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JM Flexi Cap Fund

JM Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.93

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,406 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

  • ₹ 46.637

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 174 Cr.

    as on 30 Jul 2021
  • 2.9%

    since 08 Jul 2013
  • 02 Jan 2013

  • Equity - Flexi Cap Fund

  • S&P BSE 500

  • JM financial 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 financial mutual fund. You can also view here all other Equity funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 46.637 as on 30 Jul 2021.

This fund has 8 years of track record. Since 08 Jul 2013 expense ratio of this fund is 2.9%. 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 Sanjay Chhabaria

    Picture of 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 7.04% 18.42% 35.91% 74.14% 39.77% 23.09% 20.50% 15.87% 75.62% 56.49% 39.41% 25.74% 18.08%
Category Average 3.14% 12.85% 22.94% 52.43% 24.03% 13.83% 13.59% 13.56% 50.78% 35.84% 25.40% 17.29% 15.19%
JM Flexi Cap Fund 3.27%₹ 10,327 11.55%₹ 11,154 21.80%₹ 12,180 50.95%₹ 15,094 50.46%₹ 15,057 22.86%₹ 15,103 33.41%₹ 32,836 12.93%₹ 14,406 24.31%₹ 51,234 14.55%₹ 19,741 16.93%₹ 91,561 13.75%₹ 36,314 16.14%₹ 2,79,685
Parag Parikh Flexi Cap Fund 7.04%₹ 10,704 15.07%₹ 11,507 28.66%₹ 12,866 58.40%₹ 15,839 61.39%₹ 15,677 36.48%₹ 18,641 49.87%₹ 37,554 22.74%₹ 18,500 36.39%₹ 60,191 20.50%₹ 25,436 25.74%₹ 1,13,327 - -
UTI Flexi Cap Fund 4.24%₹ 10,424 13.73%₹ 11,372 23.52%₹ 12,352 64.96%₹ 16,495 57.90%₹ 15,480 34.48%₹ 18,098 45.53%₹ 36,288 18.40%₹ 16,605 32.39%₹ 57,117 16.94%₹ 21,891 22.79%₹ 1,05,571 15.87%₹ 43,688 18.08%₹ 3,10,505
Canara Robeco Flexi Cap Fund 2.75%₹ 10,274 12.78%₹ 11,278 22.55%₹ 12,254 50.06%₹ 15,006 48.08%₹ 14,920 26.98%₹ 16,134 37.02%₹ 33,850 16.50%₹ 15,816 26.95%₹ 53,111 16.51%₹ 21,486 19.90%₹ 98,437 14.05%₹ 37,294 16.10%₹ 2,79,119
PGIM India Flexi Cap Fund 6.64%₹ 10,664 17.46%₹ 11,746 33.03%₹ 13,303 68.86%₹ 16,886 73.31%₹ 16,339 39.77%₹ 19,552 56.49%₹ 39,521 23.09%₹ 18,658 39.41%₹ 62,579 18.28%₹ 23,175 25.21%₹ 1,11,914 - -
DSP Flexi Cap Fund 4.02%₹ 10,401 14.97%₹ 11,496 26.14%₹ 12,613 61.12%₹ 16,111 60.51%₹ 15,627 29.58%₹ 16,803 41.46%₹ 35,114 18.01%₹ 16,441 30.21%₹ 55,491 16.50%₹ 21,482 20.67%₹ 1,00,318 14.44%₹ 38,574 17.29%₹ 2,97,543

Portfolio Holdings

Portfolio holdings pattern of JM Flexi Cap Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    97.79%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    2.18%

Top Sector Holdings of JM Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Nbfc 12.18% ₹ 21.15 Cr.
Banks 11.21% ₹ 19.45 Cr.
Computers - software 10.78% ₹ 18.73 Cr.
Cement 5.16% ₹ 8.95 Cr.
Chemicals - speciality 4.36% ₹ 7.57 Cr.
Others 56.31% -

Top Stock Holdings of JM Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.37% ₹ 11.07 Cr.
HDFC Bank Ltd. 5.05% ₹ 8.76 Cr.
Bajaj Finance Ltd. 4.71% ₹ 8.18 Cr.
State Bank Of India 4.17% ₹ 7.23 Cr.
SKF India Ltd. 4.13% ₹ 7.17 Cr.
Others 75.57% -

Top Debt Instrument Type holdings of JM Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.03% ₹ .06 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% ₹ .06 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.55%
Net Receivables -0.37%