JM Flexicap Fund - Growth - Direct Plan

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  • (-0.98%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct 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 (Direct) - Growth Option -8.30 -8.43 8.02 22.54 21.68 18.07
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
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 (Direct) - Growth Option Jan 01, 2013 8.02 22.54 21.68 0.56 5,254.65
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.53 18.67 24.02 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.91 22.48 22.85 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.12 14.22 15.38 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Biocon Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • TREPS

  • REC Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Devyani International Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Samvardhana Motherson International Ltd

  • Arvind Limited

  • Ambuja Cements Limited

  • ICRA LIMITED

  • CESC Limited

  • KEC International Limited

  • One Source Specialty Pharma Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Sun Pharmaceutical Industries Limited

  • GUJARAT STATE PETRONET LIMITED

  • SRF Limited

  • Amber Enterprises India Limited

  • Zomato Limited

  • Mrs Bectors Food Specialities Ltd

  • Exide Industries Limited

  • BLUE STAR LTD

  • Siemens Limited

  • Neuland Laboratories Ltd

  • Restaurant Brands Asia Limited

  • Pidilite Industries Limited

  • PG Electroplast Limited

  • Creditaccess Grameen Limited

  • Indian Glycol Ltd

  • Strides Pharma Science Ltd

  • United Spirits Limited

  • Suven Pharmaceuticals Ltd

  • JSW Infrastructure Limited

  • INDIGO PAINTS LIMITED

  • Glenmark Pharmaceuticals Limited

  • Newgen Software Technologies Limited

  • Jyothy Labs Limited

  • Gulf Oil Lubricants India Limited

  • Kirloskar Oil Engines Ltd

  • Bharat Electronics Limited

  • Orchid Pharma Limited

  • OPTIEMUS INFRACOM LIMITED

  • Cholamandalam Invest & Finance Co Ltd

  • Dhanuka Agritech Limited

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • Thomas Cook (India) Limited

  • Bajaj Finance Limited

  • Ventive Hospitality Limited

  • Ujjivan Small Finance Bank Limited

  • BASF India Limited

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • Indian Bank

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance Term Lending

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Auto Ancillary

  • Textile

  • Cement & Construction Materials

  • Ratings

  • Power Generation/Distribution

  • Fertilizers

  • Miscellaneous

  • Gas Transmission/Marketing

  • e-Commerce

  • Batteries

  • Electric Equipment

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Port

  • Paints

  • Household & Personal Products

  • Lubricants

  • Engineering - Industrial Equipments

  • Defence

  • Trading

  • Construction - Real Estate

  • Travel Services

  • Hotel, Resort & Restaurants

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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 01-Jan-2013 and currently has an AUM of ₹5,254.65 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 down ₹-1.02(-0.98%)yesterday to ₹102.2323.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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