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Fund Overview

Fund Size

Fund Size

₹2,107 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF192K01CC7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

JM Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
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%

+37.44% (Cat Avg.)

3 Years

+31.92%

+19.20% (Cat Avg.)

5 Years

+26.19%

+18.11% (Cat Avg.)

10 Years

+20.60%

+15.18% (Cat Avg.)

Since Inception

+19.73%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,091.15 Cr99.23%
Others16.27 Cr0.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity83.5 Cr3.96%
HDFC Bank LtdEquity76.08 Cr3.61%
Larsen & Toubro LtdEquity72.87 Cr3.46%
State Bank of IndiaEquity70.12 Cr3.33%
Bharti Airtel LtdEquity61.49 Cr2.92%
Mahindra & Mahindra LtdEquity59.3 Cr2.81%
REC LtdEquity56.2 Cr2.67%
Schaeffler India LtdEquity55.32 Cr2.63%
Housing & Urban Development Corp LtdEquity53.62 Cr2.54%
ITC LtdEquity52.71 Cr2.50%
Treps-Triparty RepoCash - Repurchase Agreement46.74 Cr2.22%
HEG LtdEquity45.92 Cr2.18%
Newgen Software Technologies LtdEquity42.26 Cr2.01%
Grasim Industries LtdEquity41.48 Cr1.97%
Blue Star LtdEquity41.35 Cr1.96%
Tata Steel LtdEquity40.76 Cr1.93%
Sterling and Wilson Renewable Energy LtdEquity40.08 Cr1.90%
Infosys LtdEquity38.04 Cr1.80%
Kirloskar Oil Engines LtdEquity36.89 Cr1.75%
GE T&D India LtdEquity34.13 Cr1.62%
Tata Motors Ltd Class AEquity33.98 Cr1.61%
JSW Energy LtdEquity33.37 Cr1.58%
Thomas Cook India LtdEquity32.59 Cr1.55%
Biocon LtdEquity32.24 Cr1.53%
Hero MotoCorp LtdEquity31.8 Cr1.51%
Bharat Forge LtdEquity31.78 Cr1.51%
Vodafone Idea LtdEquity31.51 Cr1.50%
Jyothy Labs LtdEquity31.49 Cr1.49%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity31.48 Cr1.49%
Deepak Fertilisers & Petrochemicals Corp LtdEquity31.07 Cr1.47%
Net Current AssetsCash-30.47 Cr1.45%
Bank of BarodaEquity30.23 Cr1.43%
Tata Power Co LtdEquity29.2 Cr1.39%
Dhanuka Agritech LtdEquity28.99 Cr1.38%
Arvind LtdEquity28.66 Cr1.36%
CESC LtdEquity28.59 Cr1.36%
Oil India LtdEquity28.53 Cr1.35%
Amara Raja Energy & Mobility LtdEquity27.97 Cr1.33%
Maruti Suzuki India LtdEquity27.56 Cr1.31%
Glenmark Pharmaceuticals LtdEquity27.49 Cr1.30%
Exicom Tele-Systems LtdEquity27.06 Cr1.28%
Ahluwalia Contracts (India) LtdEquity26.18 Cr1.24%
SAMHI Hotels LtdEquity26.1 Cr1.24%
Bharat Heavy Electricals LtdEquity25.83 Cr1.23%
Suven Pharmaceuticals LtdEquity25.27 Cr1.20%
Signatureglobal (India) LtdEquity25.2 Cr1.20%
Tata Technologies LtdEquity25.08 Cr1.19%
Linde India LtdEquity24.77 Cr1.18%
Tata Consultancy Services LtdEquity24.45 Cr1.16%
Exide Industries LtdEquity23.62 Cr1.12%
Global Health LtdEquity23.26 Cr1.10%
DLF LtdEquity22.74 Cr1.08%
Gulf Oil Lubricants India LtdEquity22.61 Cr1.07%
Thermax LtdEquity21.01 Cr1.00%
Petronet LNG LtdEquity20.19 Cr0.96%
Zomato LtdEquity19.53 Cr0.93%
Trent LtdEquity18.83 Cr0.89%
Orchid Pharma LtdEquity18.55 Cr0.88%
KEC International LtdEquity16.67 Cr0.79%
SRF LtdEquity16.56 Cr0.79%
Patel Engineering LtdEquity16.3 Cr0.77%
ICICI Prudential Life Insurance Company LimitedEquity14.9 Cr0.71%
Kalpataru Projects International LtdEquity14.83 Cr0.70%
Crompton Greaves Consumer Electricals LtdEquity10.98 Cr0.52%

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

SectorAmount sortHoldings sort
Industrials407.01 Cr19.31%
Consumer Cyclical400.06 Cr18.98%
Financial Services384.64 Cr18.25%
Basic Materials206.23 Cr9.79%
Technology169.91 Cr8.06%
Healthcare126.81 Cr6.02%
Consumer Defensive115.68 Cr5.49%
Communication Services93 Cr4.41%
Utilities91.15 Cr4.33%
Energy48.71 Cr2.31%
Real Estate47.94 Cr2.27%

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

SR

Satish Ramanathan

Since August 2021

GW

Gurvinder Wasan

Since December 2022

CC

Chaitanya Choksi

Since December 2021

Additional Scheme Detailsas of 30th April 2024

ISININF192K01CC7Expense Ratio0.48%Exit Load1.00%Fund Size₹2,107 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

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 nameExpense RatioExit LoadFund 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 Cr8.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹262.45 Cr60.4%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹97.82 Cr55.6%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹665.51 Cr68.1%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹262.36 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹144.17 Cr47.5%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2232.82 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.39 Cr6.0%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹22.87 Cr6.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2107.42 Cr68.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹141.14 Cr51.9%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹955.02 Cr75.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.13 Cr6.7%
JM Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.56 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Flexicap Fund Direct Growth, as of 17-May-2024, is ₹106.50.
The fund has generated 68.42% over the last 1 year and 31.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.23% in equities, 0.00% in bonds, and 0.77% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Gurvinder Wasan
  3. Chaitanya Choksi