Diversified 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).
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Historical NAV
₹ 52.3499
NAV (Sep 23)
Fund Returns
Last 1Y
74.8%
Last 3Y
19.7%
Last 5Y
16%
Last 10Y
16.5%
Since Inception
13.6%
6 Month CAGR
22.9%
Scheme Information
Investment Objective
JM Multicap 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.
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.
JM Financial Asset Management Limited manages assets worth 2,186 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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About JM Flexicap Fund (G)
About JM Flexicap Fund (G)
JM Flexicap Fund (G) is a Diversified Equity fund and has delivered an annualised return of 13.6% 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 manager’s name is Sanjay Chhabaria
JM Flexicap Fund (G) Investment Objective
JM Multicap 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. . However, there is no assurance that the objective of the scheme will be realized.
JM Flexicap Fund (G) NAV,AUM,Risk
The JM Flexicap Fund (G) fund was launched on Sep 23, 2008. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹52.35. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹187.465. The category risk of the JM Flexicap Fund (G) fund is Very High Risk. The fund charges 2.51 % as expense ratio.
JM Flexicap Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 99.6% in this asset class. The top three holdings of the fund are , infosys ltd , bajaj finance ltd , bajaj finserv ltd , hdfc bank ltd , skf india ltd , mahindra & mahindra financial services ltd , state bank of india , housing development finance corp ltd , larsen & toubro ltd , cummins india ltd , tata consultancy services ltd , reliance industries ltd , sun pharmaceuticals industries ltd , ashok leyland ltd , pidilite industries ltd , asian paints ltd , titan co ltd , bosch ltd , coal india ltd , bharti airtel ltd , ramco cements ltd , fortis healthcare ltd , srf ltd , shree cement ltd , uti asset management co ltd , vedanta ltd , chemplast sanmar ltd , abbott india ltd , united spirits ltd , bajaj electricals ltd , hcl technologies ltd , thermax ltd , maruti suzuki india ltd , sbi life insurance company limited , bharat petroleum corp ltd , ultratech cement ltd , canara bank , hdfc life insurance company limited , nmdc ltd , treps-triparty repo , net current assets
JM Flexicap Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
JM Flexicap Fund (G) Investment volatility and Horizon
This fund 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) Review
JM Flexicap Fund (G) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance.
As compared to the other funds in its category, JM Flexicap Fund (G) has a score of 2 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
