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Fund Overview

Fund Size

Fund Size

₹4,722 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF192K01635

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 2008

About this fund

JM Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 16 years, 2 months and 6 days, having been launched on 23-Sep-08.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹102.53, Assets Under Management (AUM) of 4721.61 Crores, and an expense ratio of 1.81%.
  • JM Flexicap Fund Regular Growth has given a CAGR return of 15.47% since inception.
  • The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in JM Flexicap Fund Regular 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

+42.85%

+32.07% (Cat Avg.)

3 Years

+26.70%

+17.38% (Cat Avg.)

5 Years

+24.18%

+19.22% (Cat Avg.)

10 Years

+16.92%

+13.78% (Cat Avg.)

Since Inception

+15.47%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity4,597.41 Cr97.37%
Others124.2 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity293.42 Cr6.21%
ICICI Bank LtdEquity248.22 Cr5.26%
State Bank of IndiaEquity190.7 Cr4.04%
Infosys LtdEquity184.12 Cr3.90%
Treps-Triparty RepoCash - Repurchase Agreement178.09 Cr3.77%
Larsen & Toubro LtdEquity135.92 Cr2.88%
Bharti Airtel LtdEquity133.58 Cr2.83%
Dr Reddy's Laboratories LtdEquity128.95 Cr2.73%
ITC LtdEquity120.05 Cr2.54%
CESC LtdEquity108.06 Cr2.29%
Biocon LtdEquity104.17 Cr2.21%
Tech Mahindra LtdEquity101.35 Cr2.15%
KEC International LtdEquity100.81 Cr2.14%
ICRA LtdEquity95.31 Cr2.02%
REC LtdEquity94.49 Cr2.00%
Samvardhana Motherson International LtdEquity90.95 Cr1.93%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity83.69 Cr1.77%
Deepak Fertilisers & Petrochemicals Corp LtdEquity81.78 Cr1.73%
Asian Paints LtdEquity80.88 Cr1.71%
Amber Enterprises India Ltd Ordinary SharesEquity80.79 Cr1.71%
Bajaj Auto LtdEquity76.89 Cr1.63%
Indigo Paints Ltd Ordinary SharesEquity76.79 Cr1.63%
Petronet LNG LtdEquity74.09 Cr1.57%
Arvind LtdEquity73.93 Cr1.57%
Multi Commodity Exchange of India LtdEquity70.44 Cr1.49%
Glenmark Pharmaceuticals LtdEquity70.32 Cr1.49%
Hindalco Industries LtdEquity68.61 Cr1.45%
Blue Star LtdEquity66.3 Cr1.40%
Gujarat State Petronet LtdEquity64.79 Cr1.37%
Suven Pharmaceuticals LtdEquity62.72 Cr1.33%
Ambuja Cements LtdEquity62.7 Cr1.33%
Newgen Software Technologies LtdEquity62.25 Cr1.32%
Devyani International LtdEquity59.68 Cr1.26%
Equitas Small Finance Bank Ltd Ordinary SharesEquity58.7 Cr1.24%
PG Electroplast LtdEquity57.96 Cr1.23%
JSW Infrastructure LtdEquity56.47 Cr1.20%
Tata Technologies LtdEquity56.35 Cr1.19%
Jyothy Labs LtdEquity56 Cr1.19%
BASF India LtdEquity55.09 Cr1.17%
Net Current AssetsCash-53.9 Cr1.14%
Gulf Oil Lubricants India LtdEquity52.19 Cr1.11%
Sun Pharmaceuticals Industries LtdEquity51.62 Cr1.09%
ICICI Prudential Life Insurance Co LtdEquity50.02 Cr1.06%
HEG LtdEquity49.81 Cr1.05%
Neuland Laboratories LimitedEquity48.75 Cr1.03%
Amara Raja Energy & Mobility LtdEquity48.37 Cr1.02%
Kirloskar Oil Engines LtdEquity46.62 Cr0.99%
India Glycols LtdEquity46.04 Cr0.98%
Exide Industries LtdEquity45.77 Cr0.97%
Strides Pharma Science LtdEquity45.23 Cr0.96%
Restaurant Brands Asia Ltd Ordinary SharesEquity44.29 Cr0.94%
Global Health LtdEquity44.25 Cr0.94%
Orchid Pharma LtdEquity42.63 Cr0.90%
Power Grid Corp Of India LtdEquity41.7 Cr0.88%
Thomas Cook India LtdEquity38 Cr0.80%
Schaeffler India LtdEquity37.77 Cr0.80%
SAMHI Hotels LtdEquity37.17 Cr0.79%
Dhanuka Agritech LtdEquity33.87 Cr0.72%
Signatureglobal (India) LtdEquity31.15 Cr0.66%
Siemens LtdEquity30.06 Cr0.64%
Ahluwalia Contracts (India) LtdEquity25.35 Cr0.54%
Pidilite Industries LtdEquity15.94 Cr0.34%
Housing & Urban Development Corp LtdEquity3.54 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.54%

Mid Cap Stocks

12.90%

Small Cap Stocks

37.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,104.83 Cr23.40%
Consumer Cyclical585.23 Cr12.39%
Basic Materials573.89 Cr12.15%
Industrials559.72 Cr11.85%
Healthcare549.89 Cr11.65%
Technology462.01 Cr9.79%
Consumer Defensive259.74 Cr5.50%
Utilities214.55 Cr4.54%
Communication Services133.58 Cr2.83%
Energy74.09 Cr1.57%
Real Estate31.15 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

13.69%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2024

CC

Chaitanya Choksi

Since December 2021

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF192K01635
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹4,722 Cr
Age
16 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹50582.01 Cr29.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr32.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr30.7%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr42.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr40.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr38.0%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr30.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr31.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr51.1%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12023.89 Cr49.8%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,183 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%₹184.36 Cr7.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹678.92 Cr37.2%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹196.38 Cr34.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1454.96 Cr37.8%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹232.88 Cr7.8%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹456.66 Cr32.7%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3240.07 Cr7.4%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹45.99 Cr8.7%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹28.56 Cr9.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹4721.61 Cr45.0%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹180.91 Cr40.0%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1691.09 Cr42.9%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹125.65 Cr8.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Flexicap Fund Regular Growth, as of 28-Nov-2024, is ₹102.53.
The fund has generated 42.85% over the last 1 year and 26.70% 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 97.37% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar