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Fund Overview

Fund Size

Fund Size

₹2,107 Cr

Expense Ratio

Expense Ratio

1.97%

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 15 years, 8 months and 20 days, having been launched on 23-Sep-08.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹98.38, Assets Under Management (AUM) of 2107.42 Crores, and an expense ratio of 1.97%.
  • JM Flexicap Fund Regular Growth has given a CAGR return of 15.66% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% 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

+63.68%

+39.31% (Cat Avg.)

3 Years

+29.40%

+17.86% (Cat Avg.)

5 Years

+25.49%

+17.80% (Cat Avg.)

10 Years

+18.55%

+14.44% (Cat Avg.)

Since Inception

+15.66%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,036.9 Cr96.65%
Others70.52 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity92.58 Cr3.74%
Treps-Triparty RepoCash - Repurchase Agreement92.33 Cr3.73%
State Bank of IndiaEquity83.04 Cr3.36%
HDFC Bank LtdEquity76.65 Cr3.10%
Larsen & Toubro LtdEquity74.39 Cr3.01%
REC LtdEquity70.34 Cr2.85%
Blue Star LtdEquity69.58 Cr2.81%
Mahindra & Mahindra LtdEquity68.92 Cr2.79%
Housing & Urban Development Corp LtdEquity65.4 Cr2.65%
Bharti Airtel LtdEquity63.83 Cr2.58%
Schaeffler India LtdEquity59.82 Cr2.42%
Grasim Industries LtdEquity55.36 Cr2.24%
Axis Bank LtdEquity52.3 Cr2.12%
Tata Steel LtdEquity49.66 Cr2.01%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity46.37 Cr1.88%
Kirloskar Oil Engines LtdEquity44.96 Cr1.82%
HEG LtdEquity44.68 Cr1.81%
Signatureglobal (India) LtdEquity44.22 Cr1.79%
Newgen Software Technologies LtdEquity42.02 Cr1.70%
Sterling and Wilson Renewable Energy LtdEquity39.37 Cr1.59%
GE T&D India LtdEquity39.02 Cr1.58%
Bharat Forge LtdEquity37.7 Cr1.52%
Infosys LtdEquity37.67 Cr1.52%
Arvind LtdEquity36.58 Cr1.48%
Vodafone Idea LtdEquity36.4 Cr1.47%
Hero MotoCorp LtdEquity35.84 Cr1.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity34.2 Cr1.38%
Patel Engineering LtdEquity34.12 Cr1.38%
Hindustan Petroleum Corp LtdEquity33.58 Cr1.36%
Biocon LtdEquity33.4 Cr1.35%
Thomas Cook India LtdEquity33.26 Cr1.35%
Tata Motors Ltd Class AEquity32.34 Cr1.31%
Vedanta LtdEquity31.5 Cr1.27%
Jyothy Labs LtdEquity31.24 Cr1.26%
Ahluwalia Contracts (India) LtdEquity30.38 Cr1.23%
Glenmark Pharmaceuticals LtdEquity30.17 Cr1.22%
Amara Raja Energy & Mobility LtdEquity30.04 Cr1.22%
Tata Technologies LtdEquity29.36 Cr1.19%
Oil India LtdEquity29.24 Cr1.18%
Bharat Heavy Electricals LtdEquity29.14 Cr1.18%
CESC LtdEquity28.53 Cr1.15%
Bank of BarodaEquity28.45 Cr1.15%
Tata Power Co LtdEquity28.39 Cr1.15%
Exicom Tele-Systems LtdEquity28.31 Cr1.15%
Kirloskar Brothers LtdEquity28.2 Cr1.14%
SKF India LtdEquity27.54 Cr1.11%
KEC International LtdEquity27.52 Cr1.11%
Maruti Suzuki India LtdEquity26.66 Cr1.08%
Dhanuka Agritech LtdEquity26.47 Cr1.07%
Zomato LtdEquity25.28 Cr1.02%
JSW Infrastructure LtdEquity25.26 Cr1.02%
SAMHI Hotels LtdEquity24.57 Cr0.99%
Exide Industries LtdEquity24.41 Cr0.99%
Linde India LtdEquity24.39 Cr0.99%
Suven Pharmaceuticals LtdEquity23.61 Cr0.96%
Crompton Greaves Consumer Electricals LtdEquity23.54 Cr0.95%
Gulf Oil Lubricants India LtdEquity21.47 Cr0.87%
SRF LtdEquity21.16 Cr0.86%
Global Health LtdEquity21.1 Cr0.85%
Petronet LNG LtdEquity20.81 Cr0.84%
Thermax LtdEquity20.54 Cr0.83%
Trent LtdEquity19.47 Cr0.79%
Kalpataru Projects International LtdEquity17.73 Cr0.72%
Orchid Pharma LtdEquity17.24 Cr0.70%
Net Current AssetsCash-9.6 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.94%

Mid Cap Stocks

20.13%

Small Cap Stocks

38.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials571.42 Cr23.11%
Financial Services468.75 Cr18.96%
Consumer Cyclical448.39 Cr18.14%
Basic Materials264.2 Cr10.69%
Technology148.42 Cr6.00%
Healthcare125.52 Cr5.08%
Communication Services100.24 Cr4.05%
Energy83.64 Cr3.38%
Consumer Defensive77.61 Cr3.14%
Utilities56.92 Cr2.30%
Real Estate44.22 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.64

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

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 31st May 2024

ISININF192K01635Expense Ratio1.97%Exit Load1.00%Fund Size₹2,107 CrAge23 Sep 2008Lumpsum 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%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹7,487 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%₹150.35 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹262.45 Cr59.0%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹97.82 Cr49.5%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹733.51 Cr65.3%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹262.06 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹144.17 Cr47.7%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1967.13 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.39 Cr6.6%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹22.87 Cr6.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2107.42 Cr66.0%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹141.14 Cr49.8%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹955.02 Cr71.8%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.13 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.56 Cr6.9%

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 11-Jun-2024, is ₹98.38.
The fund has generated 63.68% over the last 1 year and 29.40% 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 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Gurvinder Wasan
  3. Chaitanya Choksi