JM Flexicap Fund - Growth - Regular Plan

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  • 0.64 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Regular) - Growth option -6.09 -6.04 21.52 22.44 22.71 14.91
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 21.52 22.44 22.71 1.81 5,338.35
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS-Triparty Repo

  • ICICI Bank Ltd.

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Biocon Ltd.

  • Larsen & Toubro Ltd.

  • KEC International Ltd.

  • Samvardhana Motherson International Ltd.

  • CESC Ltd.

  • REC Ltd.

  • Amber Enterprises India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Petronet LNG Ltd.

  • PG Electroplast Ltd.

  • Arvind Ltd.

  • ICRA Ltd.

  • Newgen Software Technologies Ltd.

  • Zomato Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Blue Star Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Devyani International Ltd.

  • Exide Industries Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • JSW Infrastructure Ltd.

  • Neuland Laboratories Ltd.

  • Ventive Hospitality Ltd.

  • Suven Pharmaceuticals Ltd.

  • Restaurant Brands Asia Ltd.

  • Indigo Paints Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Orchid Pharma Ltd.

  • Tata Technologies Ltd.

  • India Glycols Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bharat Electronics Ltd.

  • Jyothy Labs Ltd.

  • Samhi Hotels Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Thomas Cook (India) Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • BASF India Ltd.

  • HEG Ltd.

  • Power Grid Corporation of India Ltd.

  • Dhanuka Agritech Ltd.

  • Pidilite Industries Ltd.

  • Global Health Ltd.

  • Onesource Specialty Pharma Ltd.

  • Strides Pharma Science Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Schaeffler India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Textile

  • Ratings

  • Chemicals

  • e-Commerce

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Batteries

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Port

  • Restaurants

  • Paints

  • Lubricants

  • Engineering - Industrial Equipments

  • Defence

  • Household & Personal Products

  • Insurance

  • Travel Services

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹5,338.35 crore. JM Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Flexicap Fund ended up ₹0.62(0.64%)yesterday to ₹97.5706.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Flexicap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704