16.1%
3Y annualised
NAV Rs. 59.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 1.76 % | 3★ | ₹250 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 1.76 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹250 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To provide Optimum Capital growth and appreciation.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.6% | 16.1% | 11.9% | 15.5% | ||||
Category Average | 3.0% | 15.8% | 10.2% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.19%
Axis Bank
4.57%
ICICI Bank
3.92%
UltraTech Cem.
3.7%
St Bk of India
3.62%
Others
76%
Banks
23.46%
Industrial Products
7.49%
Automobiles
4.89%
Cement
4.64%
Petroleum Products
4.58%
Others
54.94%
Equity
95.62%
Reverse Repos
3.5%
Net Curr Ass/Net Receivables
0.88%
Others
0%
Fund House Details

JM Flexicap Fund
Fund Manager
Gurvinder Singh Wasan
Exit Load
Exit Load | 1.00% - If redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed/switched out after 1 years from the date of allotment. |
---|
Advance Ratio
0.01 | 1.12 | 0.95 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,256 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
You can invest in JM Flexicap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Flexicap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The JM Flexicap Fund has delivered 15.5% since inception
The NAV of JM Flexicap Fund is ₹59.0 as of 27 January 2023.
The expense ratio of JM Flexicap Fund is 1.76 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.