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JM Flexi Cap Fund

JM Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.69

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,815 today.

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NAV Performance

JM Flexi Cap Fund performance graph for last 3 years
Performance of JM Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 58.165

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 285 Cr.

    as on 30 Apr 2023
  • 2.38%

  • 02 Jan 2013

  • Equity - Flexi Cap Fund

  • S&P BSE 500

  • JM Mutual Fund

    Show All Funds
  • JM Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

JM Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 58.165 as on 26 May 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

List of Fund Managers of JM Flexi Cap Fund

  • About Satish Ramanathan

    Picture of Satish RamanathanMr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
  • About Chaitanya Choksi

    Picture of Chaitanya ChoksiMr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.69% 10.82% 14.20% 22.89% 18.59% 36.14% 17.88% 15.97% 25.37% 16.22% 23.63% 19.15% 15.39%
Category Average 4.99% 6.56% 1.83% 15.16% 9.96% 25.56% 11.36% 14.15% 14.77% 7.59% 13.88% 14.12% 12.81%
JM Flexi Cap Fund 5.68%₹ 10,568 7.16%₹ 10,715 3.42%₹ 10,341 22.89%₹ 12,288 20.96%₹ 13,312 15.15%₹ 13,258 13.83%₹ 27,528 29.69%₹ 21,815 19.50%₹ 47,906 13.86%₹ 19,146 17.46%₹ 92,744 15.97%₹ 44,085 15.39%₹ 2,68,580
Parag Parikh Flexi Cap Fund 5.60%₹ 10,560 10.82%₹ 11,081 9.75%₹ 10,974 20.11%₹ 12,011 25.37%₹ 13,579 14.20%₹ 13,040 12.56%₹ 27,196 30.45%₹ 22,197 18.64%₹ 47,332 17.88%₹ 22,785 17.91%₹ 3,07,533 - -
HDFC Flexicap Fund 3.72%₹ 10,372 5.90%₹ 10,589 1.53%₹ 10,153 22.21%₹ 12,221 18.97%₹ 13,190 17.24%₹ 13,744 16.22%₹ 28,155 36.14%₹ 25,230 23.63%₹ 50,726 14.29%₹ 19,517 19.15%₹ 96,638 15.38%₹ 41,867 15.08%₹ 2,64,067
Franklin India Flexi Cap Fund 3.94%₹ 10,394 6.25%₹ 10,625 -0.46%₹ 9,954 16.45%₹ 11,645 13.92%₹ 12,880 12.36%₹ 12,624 9.30%₹ 26,355 32.00%₹ 23,001 17.71%₹ 46,717 12.37%₹ 17,924 16.53%₹ 90,661 15.40%₹ 41,950 13.85%₹ 2,47,285
Canara Robeco Flexi Cap Fund 4.86%₹ 10,486 6.08%₹ 10,607 1.03%₹ 10,103 14.70%₹ 11,470 14.13%₹ 12,892 9.57%₹ 12,004 7.01%₹ 25,767 25.33%₹ 19,686 13.42%₹ 43,949 13.26%₹ 18,654 14.79%₹ 86,861 14.13%₹ 37,567 13.75%₹ 2,45,939
PGIM India Flexi Cap Fund 6.64%₹ 10,663 7.20%₹ 10,720 1.54%₹ 10,154 15.02%₹ 11,501 15.02%₹ 12,948 8.65%₹ 11,805 5.94%₹ 25,493 30.82%₹ 22,387 14.78%₹ 44,814 14.97%₹ 20,099 17.91%₹ 93,766 - -

Portfolio Holdings

Portfolio holdings pattern of JM Flexi Cap Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    96.61%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    3.42%

Top Sector Holdings of JM Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.39% ₹ 52.36 Cr.
Computers - Software 6.80% ₹ 19.33 Cr.
Engineering, designing, construction 5.79% ₹ 16.49 Cr.
Refineries/Marketing 5.26% ₹ 14.97 Cr.
Bearings 4.92% ₹ 14.02 Cr.
Others 58.84% -

Top Stock Holdings of JM Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 5.79% ₹ 16.49 Cr.
Ultratech Cement Ltd. 4.50% ₹ 12.81 Cr.
HDFC Bank Ltd. 4.33% ₹ 12.34 Cr.
ICICI Bank Ltd. 3.97% ₹ 11.31 Cr.
Reliance Industries Ltd. 3.88% ₹ 11.05 Cr.
Others 77.53% -

Top Debt Instrument Type holdings of JM Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.03% ₹ .05 Cr.
Others 99.97% -

Top Debt Holdings of JM Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.03% ₹ .05 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.30%
TREPS 0.12%