• Mutual Funds
  • JM Mutual Fund
  • JM Flexicap Fund (Growth)

Formerly JM Multicap Gr

JM Mutual Fund

JM Flexicap Fund (Growth)

EquityFlexi Cap

46.2646

NAV (Jun 23)

9.6%
5 Year CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in flexi cap.

Click here to see our recommendations.

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).

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

191 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Invest in this fund

Scripbox Recommended Flexi Cap Funds

Want the flexi cap equity funds that are right for your long term equity investment needs?

Learn more

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

46.2646

NAV (Jun 23)

Fund Returns

Last 1Y

1.3%

Last 3Y

13.2%

Last 5Y

9.6%

Last 10Y

15%

Since Inception

11.7%

6 Month CAGR

-10%

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

2.62

Launched (14y ago)

Sep 23, 2008

AUM in Crores

190.247

ISIN

INF192K01635

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Satish Ramanathan

Fund Manager

Chaitanya Choksi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-23

Top Stock Holdings

reliance industries ltd

6.2%
6.2%

larsen & toubro ltd

5.4%
5.4%

treps-triparty repo

5.3%
5.3%

state bank of india

5%
5%

tata consultancy services ltd

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

28.8%
28.8%

industrials

17.1%
17.1%

technology

13.8%
13.8%

consumer cyclical

11%
11%

energy

6.2%
6.2%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,888 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.3%

    11.2%

    13.3%

    7.4%

    13.3%

    7.3%

    12.5%

    6.2%

    13.3%

    7.3%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    JM Flexicap Fund (G) Review

    JM Flexicap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 11.7% over a period of 13 years. The fund was previously known as JM Multicap Gr. The fund is managed by JM Financial Asset Management Limited. The fund managers are Chaitanya Choksi, Satish Ramanathan.

    Nav of JM Flexicap Fund (G) as of 6/23/2022 is ₹46.26 with the total AUM as of 6/24/2022 is ₹190.247. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Flexicap Fund (G) was launched on Sep 23, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for JM Flexicap Fund (G) 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 (G) 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 (G) is rated as a 2 fund in Equity and delivered 1.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Flexicap Fund (G).

    Frequently Asked Questions

    What is JM Flexicap Fund (G)?

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

    How to invest in JM Flexicap Fund (G)?

    You can invest in JM Flexicap Fund (G) 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 (G)?

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

    Is JM Flexicap Fund (G) good to invest in?

    As per Scripbox experts, JM Flexicap Fund (G) is a Neutral fund. You can investJM Flexicap Fund (G) 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 (G)?

    The expense ratio of the JM Flexicap Fund (G) is 2.62% for regular plan.