• Mutual Funds
  • JM Mutual Fund
  • JM Flexicap Fund (PIDCW-A)

Formerly JM Flexicap DP

JM Mutual Fund

JM Flexicap Fund (PIDCW-A)

EquityFlexi Cap

64.7308

NAV (Mar 27)

21.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

64.7308

NAV (Mar 27)

Fund Returns

Last 1Y
59.4%
Last 3Y
26.1%
Last 5Y
21.7%
Last 10Y
19%
Since Inception
14.6%
6 Month CAGR
22.6%

Scheme Information

Investment Objective

JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Expense Ratio
1.99
Launched (16y ago)
Sep 23, 2008
AUM in Crores
1656.842
ISIN
INF192K01619
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.6
Standard Deviation (5yr)
18.5
Beta (3yr)
0.89
Beta (5yr)
0.91
Sharpe Ratio (3yr)
1.567
Sharpe Ratio (5yr)
0.965
YTM
0
Fund Managers

Gurvinder Wasan

Fund Manager

Satish Ramanathan

Fund Manager

Chaitanya Choksi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Flexicap Fund (PIDCW-A)70%12,74,582 5,41,97021.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

hdfc bank ltd

5.8%
5.8%

larsen & toubro ltd

4.4%
4.4%

infosys ltd

4.3%
4.3%

bank of baroda

3.8%
3.8%

state bank of india

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

21.5%
21.5%

consumer cyclical

17.4%
17.4%

industrials

16.8%
16.8%

technology

11.9%
11.9%

utilities

7.3%
7.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 5,937 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.amc-img
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

26.1%

14.7%

26.7%

16.7%

22%

12.6%

22%

12.3%

22%

12.2%

JM Flexicap Fund (PIDCW-A) Review

JM Flexicap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 14.6% over a period of 15 years. The fund was previously known as JM Flexicap DP. The fund is managed by JM Financial Asset Management Limited. The fund managers are Chaitanya Choksi, Gurvinder Wasan, Satish Ramanathan.

Nav of JM Flexicap Fund (PIDCW-A) as of 3/27/2024 is ₹64.73 with the total AUM as of 3/28/2024 is ₹1656.842. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Flexicap Fund (PIDCW-A) was launched on Sep 23, 2008. The category risk of the fund is Very High Risk.

The minimum SIP amount for JM Flexicap Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

JM Flexicap Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

JM Flexicap Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 59.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Flexicap Fund (PIDCW-A).

Frequently Asked Questions

What is JM Flexicap Fund (PIDCW-A)?

JM Flexicap Fund (PIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in JM Flexicap Fund (PIDCW-A)?

You can invest in JM Flexicap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of JM Flexicap Fund (PIDCW-A)?

The minimum sip amount for JM Flexicap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is JM Flexicap Fund (PIDCW-A) good to invest in?

As per Scripbox experts, JM Flexicap Fund (PIDCW-A) is a Neutral fund. You can investJM Flexicap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the JM Flexicap Fund (PIDCW-A)?

The expense ratio of the JM Flexicap Fund (PIDCW-A) is 1.99% for regular plan.