Fund Performance
Lumpsum
SIP
15.06
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,239 today.
NAV Performance
Fund Information
-
₹ 53.684
as on 30 Jan 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 186 Cr.
as on 31 Dec 2021 -
2.51%
-
02 Jan 2013
-
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 60 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 ₹ 53.684 as on 30 Jan 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.51%. 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 Ramnathan
-
About Sanjay Chhabaria
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 | 3.87% | 3.14% | 14.20% | 12.10% | 25.15% | 21.04% | 15.00% | 14.91% | 13.58% | 16.31% | 25.41% | 18.11% | 14.84% |
| Category Average | -3.03% | -2.81% | 1.30% | -1.30% | 13.63% | 13.01% | 9.09% | 13.01% | -0.64% | 3.44% | 13.15% | 12.46% | 12.33% |
| JM Flexi Cap Fund | -3.80%₹ 9,620 | -0.52%₹ 9,948 | 3.40%₹ 10,339 | 4.97%₹ 10,497 | 6.35%₹ 12,409 | 18.38%₹ 14,020 | 9.32%₹ 26,371 | 15.06%₹ 15,239 | 18.00%₹ 46,953 | 11.07%₹ 16,908 | 15.45%₹ 88,346 | 14.91%₹ 40,184 | 14.72%₹ 2,59,275 |
| Parag Parikh Flexi Cap Fund | 1.89%₹ 10,189 | 0.77%₹ 10,077 | 3.63%₹ 10,362 | -0.26%₹ 9,974 | 3.97%₹ 12,257 | 16.66%₹ 13,616 | 6.48%₹ 25,640 | 21.04%₹ 17,743 | 17.44%₹ 46,580 | 15.00%₹ 20,121 | 18.11%₹ 94,296 | - | - |
| UTI Flexi Cap Fund | -3.15%₹ 9,684 | -5.22%₹ 9,478 | -5.04%₹ 9,495 | -9.44%₹ 9,056 | -9.71%₹ 11,358 | 7.35%₹ 11,527 | -4.68%₹ 22,839 | 12.65%₹ 14,300 | 8.57%₹ 40,972 | 10.97%₹ 16,834 | 11.37%₹ 79,869 | 13.52%₹ 35,563 | 12.63%₹ 2,31,873 |
| PGIM India Flexi Cap Fund | -3.35%₹ 9,665 | -2.15%₹ 9,784 | 0.16%₹ 10,016 | -6.27%₹ 9,373 | -3.27%₹ 11,786 | 14.48%₹ 13,110 | 1.47%₹ 24,369 | 19.66%₹ 17,141 | 15.48%₹ 45,300 | 12.06%₹ 17,672 | 16.26%₹ 90,131 | - | - |
| DSP Flexi Cap Fund | -2.99%₹ 9,700 | -2.16%₹ 9,783 | -0.69%₹ 9,930 | -3.66%₹ 9,634 | -0.93%₹ 11,940 | 11.11%₹ 12,348 | 0.94%₹ 24,236 | 12.05%₹ 14,071 | 11.50%₹ 42,771 | 9.55%₹ 15,781 | 12.31%₹ 81,755 | 13.41%₹ 35,209 | 13.05%₹ 2,37,133 |
| Canara Robeco Flexi Cap Fund | -3.06%₹ 9,693 | -2.52%₹ 9,747 | 0.40%₹ 10,039 | -2.42%₹ 9,758 | -0.92%₹ 11,940 | 13.49%₹ 12,883 | 3.31%₹ 24,833 | 14.57%₹ 15,044 | 13.01%₹ 43,723 | 11.43%₹ 17,184 | 13.52%₹ 84,230 | 13.02%₹ 34,035 | 13.27%₹ 2,39,837 |
Portfolio Holdings
Top Sector Holdings of JM Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 13.80% | ₹ 26.36 Cr. |
| Banks | 13.48% | ₹ 25.74 Cr. |
| NBFC | 11.06% | ₹ 21.11 Cr. |
| Engineering, designing, construction | 6.20% | ₹ 11.85 Cr. |
| Refineries/Marketing | 5.52% | ₹ 10.54 Cr. |
| Others | 49.94% | - |
Top Stock Holdings of JM Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.92% | ₹ 13.21 Cr. |
| Larsen & Toubro Ltd. | 6.20% | ₹ 11.85 Cr. |
| Reliance Industries Ltd. | 5.52% | ₹ 10.54 Cr. |
| Tata Consultancy Services Ltd. | 5.50% | ₹ 10.51 Cr. |
| State Bank Of India | 4.88% | ₹ 9.32 Cr. |
| Others | 70.98% | - |
Top Debt Instrument Type holdings of JM Flexi Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.03% | ₹ .05 Cr. |
| Others | 99.97% | - |
Top Debt Holdings of JM Flexi Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.03% | ₹ .05 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.07% |
| Net Receivables | -0.22% |