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JM Flexi Cap Fund

JM Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.70

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,961 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

  • ₹ 52.909

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 174 Cr.

    as on 21 Oct 2021
  • 2.9%

    since 08 Jul 2013
  • 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 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 ₹ 52.909 as on 21 Oct 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 8.08% 18.18% 33.76% 76.63% 41.34% 31.00% 21.92% 18.11% 65.46% 59.34% 43.31% 28.94% 19.77%
Category Average 3.29% 13.38% 28.54% 57.62% 26.55% 21.85% 15.07% 15.74% 52.08% 44.33% 31.29% 20.73% 16.69%
JM Flexi Cap Fund 3.22%₹ 10,321 17.21%₹ 11,721 29.29%₹ 12,929 68.14%₹ 16,813 55.92%₹ 15,375 24.21%₹ 15,463 44.54%₹ 36,010 23.70%₹ 18,961 32.02%₹ 56,854 16.01%₹ 21,017 21.11%₹ 1,01,404 16.48%₹ 46,022 17.97%₹ 3,08,701
Parag Parikh Flexi Cap Fund 3.74%₹ 10,374 14.36%₹ 11,435 32.09%₹ 13,208 62.34%₹ 16,234 64.70%₹ 15,871 40.39%₹ 19,783 56.40%₹ 39,506 30.32%₹ 22,181 42.25%₹ 64,904 21.92%₹ 26,950 28.94%₹ 1,22,370 - -
UTI Flexi Cap Fund 2.21%₹ 10,221 15.70%₹ 11,570 30.11%₹ 13,011 66.84%₹ 16,684 57.73%₹ 15,478 37.10%₹ 18,861 54.17%₹ 38,839 28.19%₹ 21,105 39.59%₹ 62,747 19.56%₹ 24,442 26.74%₹ 1,16,133 18.11%₹ 52,886 19.77%₹ 3,40,220
Canara Robeco Flexi Cap Fund 2.22%₹ 10,221 13.78%₹ 11,377 29.65%₹ 12,964 54.78%₹ 15,477 51.74%₹ 15,137 30.17%₹ 16,994 45.35%₹ 36,244 25.27%₹ 19,694 33.49%₹ 57,967 18.23%₹ 23,107 23.45%₹ 1,07,300 16.15%₹ 44,755 17.69%₹ 3,04,097
PGIM India Flexi Cap Fund 2.78%₹ 10,278 11.69%₹ 11,168 32.56%₹ 13,256 68.44%₹ 16,843 61.66%₹ 15,700 41.34%₹ 20,052 59.34%₹ 40,391 31.01%₹ 22,533 43.31%₹ 65,783 19.44%₹ 24,323 27.53%₹ 1,18,324 - -
DSP Flexi Cap Fund 1.65%₹ 10,165 10.55%₹ 11,055 28.12%₹ 12,812 63.27%₹ 16,327 51.56%₹ 15,127 28.18%₹ 16,476 45.71%₹ 36,348 26.68%₹ 20,370 34.12%₹ 58,453 16.84%₹ 21,780 22.90%₹ 1,05,888 16.36%₹ 45,559 18.25%₹ 3,13,427

Portfolio Holdings

Portfolio holdings pattern of JM Flexi Cap Fund as on 22 Oct 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%