Fund Size
₹4,722 Cr
Expense Ratio
1.81%
ISIN
INF192K01635
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Sep 2008
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.)
Equity | ₹4,597.41 Cr | 97.37% |
Others | ₹124.2 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹293.42 Cr | 6.21% |
ICICI Bank Ltd | Equity | ₹248.22 Cr | 5.26% |
State Bank of India | Equity | ₹190.7 Cr | 4.04% |
Infosys Ltd | Equity | ₹184.12 Cr | 3.90% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹178.09 Cr | 3.77% |
Larsen & Toubro Ltd | Equity | ₹135.92 Cr | 2.88% |
Bharti Airtel Ltd | Equity | ₹133.58 Cr | 2.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹128.95 Cr | 2.73% |
ITC Ltd | Equity | ₹120.05 Cr | 2.54% |
CESC Ltd | Equity | ₹108.06 Cr | 2.29% |
Biocon Ltd | Equity | ₹104.17 Cr | 2.21% |
Tech Mahindra Ltd | Equity | ₹101.35 Cr | 2.15% |
KEC International Ltd | Equity | ₹100.81 Cr | 2.14% |
ICRA Ltd | Equity | ₹95.31 Cr | 2.02% |
REC Ltd | Equity | ₹94.49 Cr | 2.00% |
Samvardhana Motherson International Ltd | Equity | ₹90.95 Cr | 1.93% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹83.69 Cr | 1.77% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹81.78 Cr | 1.73% |
Asian Paints Ltd | Equity | ₹80.88 Cr | 1.71% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹80.79 Cr | 1.71% |
Bajaj Auto Ltd | Equity | ₹76.89 Cr | 1.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹76.79 Cr | 1.63% |
Petronet LNG Ltd | Equity | ₹74.09 Cr | 1.57% |
Arvind Ltd | Equity | ₹73.93 Cr | 1.57% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.44 Cr | 1.49% |
Glenmark Pharmaceuticals Ltd | Equity | ₹70.32 Cr | 1.49% |
Hindalco Industries Ltd | Equity | ₹68.61 Cr | 1.45% |
Blue Star Ltd | Equity | ₹66.3 Cr | 1.40% |
Gujarat State Petronet Ltd | Equity | ₹64.79 Cr | 1.37% |
Suven Pharmaceuticals Ltd | Equity | ₹62.72 Cr | 1.33% |
Ambuja Cements Ltd | Equity | ₹62.7 Cr | 1.33% |
Newgen Software Technologies Ltd | Equity | ₹62.25 Cr | 1.32% |
Devyani International Ltd | Equity | ₹59.68 Cr | 1.26% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.7 Cr | 1.24% |
PG Electroplast Ltd | Equity | ₹57.96 Cr | 1.23% |
JSW Infrastructure Ltd | Equity | ₹56.47 Cr | 1.20% |
Tata Technologies Ltd | Equity | ₹56.35 Cr | 1.19% |
Jyothy Labs Ltd | Equity | ₹56 Cr | 1.19% |
BASF India Ltd | Equity | ₹55.09 Cr | 1.17% |
Net Current Assets | Cash | ₹-53.9 Cr | 1.14% |
Gulf Oil Lubricants India Ltd | Equity | ₹52.19 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹51.62 Cr | 1.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹50.02 Cr | 1.06% |
HEG Ltd | Equity | ₹49.81 Cr | 1.05% |
Neuland Laboratories Limited | Equity | ₹48.75 Cr | 1.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹48.37 Cr | 1.02% |
Kirloskar Oil Engines Ltd | Equity | ₹46.62 Cr | 0.99% |
India Glycols Ltd | Equity | ₹46.04 Cr | 0.98% |
Exide Industries Ltd | Equity | ₹45.77 Cr | 0.97% |
Strides Pharma Science Ltd | Equity | ₹45.23 Cr | 0.96% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹44.29 Cr | 0.94% |
Global Health Ltd | Equity | ₹44.25 Cr | 0.94% |
Orchid Pharma Ltd | Equity | ₹42.63 Cr | 0.90% |
Power Grid Corp Of India Ltd | Equity | ₹41.7 Cr | 0.88% |
Thomas Cook India Ltd | Equity | ₹38 Cr | 0.80% |
Schaeffler India Ltd | Equity | ₹37.77 Cr | 0.80% |
SAMHI Hotels Ltd | Equity | ₹37.17 Cr | 0.79% |
Dhanuka Agritech Ltd | Equity | ₹33.87 Cr | 0.72% |
Signatureglobal (India) Ltd | Equity | ₹31.15 Cr | 0.66% |
Siemens Ltd | Equity | ₹30.06 Cr | 0.64% |
Ahluwalia Contracts (India) Ltd | Equity | ₹25.35 Cr | 0.54% |
Pidilite Industries Ltd | Equity | ₹15.94 Cr | 0.34% |
Housing & Urban Development Corp Ltd | Equity | ₹3.54 Cr | 0.08% |
Large Cap Stocks
45.54%
Mid Cap Stocks
12.90%
Small Cap Stocks
37.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,104.83 Cr | 23.40% |
Consumer Cyclical | ₹585.23 Cr | 12.39% |
Basic Materials | ₹573.89 Cr | 12.15% |
Industrials | ₹559.72 Cr | 11.85% |
Healthcare | ₹549.89 Cr | 11.65% |
Technology | ₹462.01 Cr | 9.79% |
Consumer Defensive | ₹259.74 Cr | 5.50% |
Utilities | ₹214.55 Cr | 4.54% |
Communication Services | ₹133.58 Cr | 2.83% |
Energy | ₹74.09 Cr | 1.57% |
Real Estate | ₹31.15 Cr | 0.66% |
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
Since August 2021
Since October 2024
Since December 2021
Since 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 29.2% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 32.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 30.7% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 42.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 40.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 38.0% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 30.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 31.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 51.1% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 49.8% |
Total AUM
₹13,183 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
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% | ₹184.36 Cr | 7.9% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹678.92 Cr | 37.2% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹196.38 Cr | 34.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1454.96 Cr | 37.8% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.88 Cr | 7.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹456.66 Cr | 32.7% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3240.07 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.99 Cr | 8.7% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹28.56 Cr | 9.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4721.61 Cr | 45.0% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹180.91 Cr | 40.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1691.09 Cr | 42.9% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹125.65 Cr | 8.1% |
Your principal amount will be at Very High Risk