Mutual Fund Research

JM Flexicap Fund-Reg(G)

As on Nov-29-2024 change fund
103.47  up0.93 (0.91%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.9742.5051.4354.0184.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 127.78 164.37 194.41 269.40 1773.87
Scheme Returns(%)(Absolute)-16.6868.2619.974.0456.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/234156/218109/2043/363/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.096.06NANA
2023-202415.809.5114.068.57
2022-2023-8.0210.446.81-3.21
2021-20226.6314.46-0.24-0.61
2020-202114.652.4427.619.18
Top 10 holdings
company (%)
HDFC Bank Ltd.6.21 
ICICI Bank Ltd.5.26 
State Bank Of India4.04 
Infosys Ltd.3.90 
Larsen & Toubro Ltd.2.88 
Bharti Airtel Ltd.2.83 
Dr. Reddy's Laboratories Ltd.2.73 
ITC Ltd.2.54 
CESC Ltd.2.29 
Biocon Ltd.2.21 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

4,721.61

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private12.71
Pharmaceuticals & Drugs11.74
IT - Software8.56
Engineering - Construction5.01
Bank - Public4.04
Paints3.34
Power Generation/Distribution3.17
Air Conditioners3.12
Consumer Food3.04
Telecommunication - Service Provider2.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,721.6143.0327.2524.4917.0115.52
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,928.5635.5625.3622.8414.5019.13
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,929.5939.7623.52NANA33.33
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,023.8950.7022.6618.3615.2518.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,942.7039.0820.7220.2513.2617.15
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,767.5130.0920.35NANA19.72
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,513.8231.5419.9531.2818.6315.16
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,364.9338.3419.7420.61NA14.60
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,449.6532.2519.6522.2214.5618.34
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201381,918.7228.6617.1624.6017.8519.79
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,435.1925.6516.88NANA15.01
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,426.1624.6216.86NANA16.58
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994367.4427.4216.8315.569.5710.70
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,582.0128.9016.7416.7513.8014.71
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,788.5829.6916.0219.2214.0714.20
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,066.8028.2815.6515.189.389.93
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,506.8429.3315.3317.8114.0221.64
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018137.2523.9914.8814.96NA13.37
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,233.8223.2414.5119.4611.8912.70
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,334.4125.0814.3016.0811.7316.90
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,901.3727.5913.9818.5913.2517.89
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018267.0519.8313.8615.53NA13.86
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,008.9323.2713.5915.59NA14.44
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,092.9022.3613.3316.2413.3913.17
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,666.2531.0611.0515.70NA14.62
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,337.6822.8410.7220.62NA13.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,923.6322.316.7816.3312.2714.95
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,259.6842.31NANANA24.89
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,147.5239.06NANANA34.53
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,262.5838.05NANANA39.12
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,145.2736.94NANANA39.42
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,779.8634.47NANANA31.18
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,149.1732.33NANANA25.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.6230.11NANANA21.40
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,880.2728.97NANANA31.15
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,338.1626.64NANANA26.76
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,122.5923.46NANANA17.66
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022603.808.79NANANA6.68
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024774.97NANANANA17.60
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