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  • JM Financial Mutual Fund
  • JM Flexicap Fund (G)
JM Mutual Fund

JM Flexicap Fund (G)

EquityFlexi Cap
Top Ranked

104.9052

NAV (Nov 07)

24.924%
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 ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Neutral

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

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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

104.9052

NAV (Nov 7)

Fund Returns

Last 1Y
53.4%
Last 3Y
26%
Last 5Y
24.9%
Last 10Y
17.8%
Since Inception
15.8%
6 Month CAGR
15.2%

Scheme Information

Investment Objective

The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

Expense Ratio
1.81%
Launched 16Y ago
2008-09-23
AUM in Crores
4531.5
ISIN
INF192K01635
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.3
Beta
0.9
Sharpe Ratio
1.5
YTM
-
Fund Managers

Asit Bhandarkar

Fund Manager

Chaitanya Choksi

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Ruchi Fozdar

Fund Manager

Satish Ramanathan

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 (G)70%13,93,906 6,61,29424.9%
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 2023-12-21

Top Stock Holdings

REC Ltd.

3.61%
3.61%

HDFC Bank Ltd.

3.52%
3.52%

Infosys Ltd.

3.26%
3.26%

Larsen & Toubro Ltd.

3.22%
3.22%

ICICI Bank Ltd.

2.78%
2.78%
See all holdings

Allocation by Sector

Financial

18.79%
18.79%

Services

12.71%
12.71%

Capital Goods

9.62%
9.62%

Healthcare

9.21%
9.21%

Materials

7.09%
7.09%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

JM Financial Mutual Fund

JM Financial was established in the year 1993-94. The Company is a part of one of the oldest and reputed financial groups- JM Financial Group. It is sponsored by JM Financial limited.amc-img
phone-img022-33797777 / 1800-103-8345
Fund NameScripbox Opinion
Till Date CAGR

26%

15.8%

25.5%

17.2%

21.2%

13%

19%

10.2%

5.9%

6.6%

JM Flexicap Fund (G) Review

JM Flexicap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 15.75% over 16 years. The fund has grown over a period of 16 years. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan, Ruchi Fozdar, Satish Ramanathan.

Nav of JM Flexicap Fund (G) as of 11/7/2024 is ₹104.91 with the total AUM as of 11/8/2024 is ₹4531.48. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Flexicap Fund (G) was launched on 2008-09-23. The category risk of the fund is Very High.

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 BSE 500 Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 53.44% 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)?

It 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 (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?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your 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 1.81% for regular plan.

What is the NAV of JM Flexicap Fund (G)?

Today's JM Flexicap Fund (G) NAV is ₹104.91.