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

Formerly JM Flexicap DP

JM Mutual Fund

JM Flexicap Fund (PIDCW-A)

EquityFlexi Cap
Top Ranked

77.5447

NAV (Jun 14)

25.6%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Outperformance Consistency

Category Leader

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

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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

77.5447

NAV (Jun 14)

Fund Returns

Last 1Y
64.4%
Last 3Y
30.4%
Last 5Y
26.1%
Last 10Y
18.9%
Since Inception
15.8%
6 Month CAGR
31.5%

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
1.97
Launched (16y ago)
Sep 23, 2008
AUM in Crores
2472.063
ISIN
INF192K01619
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13
Standard Deviation (5yr)
18.7
Beta (3yr)
0.93
Beta (5yr)
0.92
Sharpe Ratio (3yr)
1.642
Sharpe Ratio (5yr)
0.985
YTM
0
Fund Managers

Gurvinder Wasan

Fund Manager

Satish Ramanathan

Fund Manager

Chaitanya Choksi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Flexicap Fund (PIDCW-A)70%14,20,631 6,88,01925.6%
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 2024-06-14

Top Stock Holdings

icici bank ltd

3.7%
3.7%

treps-triparty repo

3.7%
3.7%

state bank of india

3.4%
3.4%

hdfc bank ltd

3.1%
3.1%

larsen & toubro ltd

3%
3%
See all holdings

Allocation by Sector

industrials

23.1%
23.1%

financial services

19%
19%

consumer cyclical

18.1%
18.1%

basic materials

10.7%
10.7%

technology

6%
6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,838 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

30.4%

15.8%

30.4%

15.7%

30.4%

15.7%

29.6%

17.3%

23.4%

10.1%

JM Flexicap Fund (PIDCW-A) Review

JM Flexicap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 15.7% 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 6/14/2024 is ₹77.54 with the total AUM as of 6/18/2024 is ₹2472.063. 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 4 fund in Equity and delivered 64.4% 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 Top Ranked 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 1.97% for regular plan.