Fund Overview
Fund Size
₹2,107 Cr
Expense Ratio
0.48%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹106.50, Assets Under Management (AUM) of 2107.42 Crores, and an expense ratio of 0.48%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 19.73% since inception.
- The fund's asset allocation comprises around 99.23% in equities, 0.00% in debts, and 0.77% in cash & cash equivalents.
- You can start investing in JM Flexicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+68.42%
+38.93% (Cat Avg.)
3 Years
+31.92%
+18.90% (Cat Avg.)
5 Years
+26.19%
+18.05% (Cat Avg.)
10 Years
+20.60%
+15.27% (Cat Avg.)
Since Inception
+19.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,091.15 Cr | 99.23% |
| Others | ₹16.27 Cr | 0.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹83.5 Cr | 3.96% |
| HDFC Bank Ltd | Equity | ₹76.08 Cr | 3.61% |
| Larsen & Toubro Ltd | Equity | ₹72.87 Cr | 3.46% |
| State Bank of India | Equity | ₹70.12 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹61.49 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹59.3 Cr | 2.81% |
| REC Ltd | Equity | ₹56.2 Cr | 2.67% |
| Schaeffler India Ltd | Equity | ₹55.32 Cr | 2.63% |
| Housing & Urban Development Corp Ltd | Equity | ₹53.62 Cr | 2.54% |
| ITC Ltd | Equity | ₹52.71 Cr | 2.50% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹46.74 Cr | 2.22% |
| HEG Ltd | Equity | ₹45.92 Cr | 2.18% |
| Newgen Software Technologies Ltd | Equity | ₹42.26 Cr | 2.01% |
| Grasim Industries Ltd | Equity | ₹41.48 Cr | 1.97% |
| Blue Star Ltd | Equity | ₹41.35 Cr | 1.96% |
| Tata Steel Ltd | Equity | ₹40.76 Cr | 1.93% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹40.08 Cr | 1.90% |
| Infosys Ltd | Equity | ₹38.04 Cr | 1.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹36.89 Cr | 1.75% |
| GE T&D India Ltd | Equity | ₹34.13 Cr | 1.62% |
| Tata Motors Ltd Class A | Equity | ₹33.98 Cr | 1.61% |
| JSW Energy Ltd | Equity | ₹33.37 Cr | 1.58% |
| Thomas Cook India Ltd | Equity | ₹32.59 Cr | 1.55% |
| Biocon Ltd | Equity | ₹32.24 Cr | 1.53% |
| Hero MotoCorp Ltd | Equity | ₹31.8 Cr | 1.51% |
| Bharat Forge Ltd | Equity | ₹31.78 Cr | 1.51% |
| Vodafone Idea Ltd | Equity | ₹31.51 Cr | 1.50% |
| Jyothy Labs Ltd | Equity | ₹31.49 Cr | 1.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹31.48 Cr | 1.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹31.07 Cr | 1.47% |
| Net Current Assets | Cash | ₹-30.47 Cr | 1.45% |
| Bank of Baroda | Equity | ₹30.23 Cr | 1.43% |
| Tata Power Co Ltd | Equity | ₹29.2 Cr | 1.39% |
| Dhanuka Agritech Ltd | Equity | ₹28.99 Cr | 1.38% |
| Arvind Ltd | Equity | ₹28.66 Cr | 1.36% |
| CESC Ltd | Equity | ₹28.59 Cr | 1.36% |
| Oil India Ltd | Equity | ₹28.53 Cr | 1.35% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹27.97 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹27.56 Cr | 1.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.49 Cr | 1.30% |
| Exicom Tele-Systems Ltd | Equity | ₹27.06 Cr | 1.28% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹26.18 Cr | 1.24% |
| SAMHI Hotels Ltd | Equity | ₹26.1 Cr | 1.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.83 Cr | 1.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹25.27 Cr | 1.20% |
| Signatureglobal (India) Ltd | Equity | ₹25.2 Cr | 1.20% |
| Tata Technologies Ltd | Equity | ₹25.08 Cr | 1.19% |
| Linde India Ltd | Equity | ₹24.77 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹24.45 Cr | 1.16% |
| Exide Industries Ltd | Equity | ₹23.62 Cr | 1.12% |
| Global Health Ltd | Equity | ₹23.26 Cr | 1.10% |
| DLF Ltd | Equity | ₹22.74 Cr | 1.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹22.61 Cr | 1.07% |
| Thermax Ltd | Equity | ₹21.01 Cr | 1.00% |
| Petronet LNG Ltd | Equity | ₹20.19 Cr | 0.96% |
| Zomato Ltd | Equity | ₹19.53 Cr | 0.93% |
| Trent Ltd | Equity | ₹18.83 Cr | 0.89% |
| Orchid Pharma Ltd | Equity | ₹18.55 Cr | 0.88% |
| KEC International Ltd | Equity | ₹16.67 Cr | 0.79% |
| SRF Ltd | Equity | ₹16.56 Cr | 0.79% |
| Patel Engineering Ltd | Equity | ₹16.3 Cr | 0.77% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹14.9 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹14.83 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.98 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.29%
Mid Cap Stocks
18.84%
Small Cap Stocks
38.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹407.01 Cr | 19.31% |
| Consumer Cyclical | ₹400.06 Cr | 18.98% |
| Financial Services | ₹384.64 Cr | 18.25% |
| Basic Materials | ₹206.23 Cr | 9.79% |
| Technology | ₹169.91 Cr | 8.06% |
| Healthcare | ₹126.81 Cr | 6.02% |
| Consumer Defensive | ₹115.68 Cr | 5.49% |
| Communication Services | ₹93 Cr | 4.41% |
| Utilities | ₹91.15 Cr | 4.33% |
| Energy | ₹48.71 Cr | 2.31% |
| Real Estate | ₹47.94 Cr | 2.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.77
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Gurvinder Wasan
Since December 2022
Chaitanya Choksi
Since December 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF192K01CC7 | Expense Ratio | 0.48% | Exit Load | 1.00% | Fund Size | ₹2,107 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹6,922 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹139.73 Cr | 8.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹262.45 Cr | 60.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹97.82 Cr | 55.6% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹665.51 Cr | 68.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹262.36 Cr | 7.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹144.17 Cr | 47.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2232.82 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹40.39 Cr | 6.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹22.87 Cr | 6.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2107.42 Cr | 68.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹141.14 Cr | 51.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹955.02 Cr | 75.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹286.13 Cr | 6.7% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.56 Cr | 6.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Gurvinder Wasan
- Chaitanya Choksi
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