JM Flexicap Fund

Equity | Flexi Cap Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.54 % 3★ ₹ 220 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 1.54 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 220 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide Optimum Capital growth and appreciation.

Scheme Performance

Returns and Ranks ( as on 30 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.5% 16.4% 12.4% 15.6%
Category Average 0.1% 18.3% 12.9% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.21%
HDFC Bank
7.05%
TREPS
5.97%
Larsen & Toubro
5.41%
Reliance Industr
4.31%
Others
70.05%
Banks
18.13%
Industrial Products
9.44%
Finance
7.07%
Automobiles
5.48%
Construction & Others
5.37%
Others
54.51%
Equity
96.49%
Reverse Repos
5.97%
Net Curr Ass/Net Receivables
-2.46%
Others
0%

Fund House and Investment Objective

JM Financial Mutual Fund

JM Flexicap Fund

Fund Manager
Satish Ramanathan

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 1.1 0.9 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,056 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 15.6% since inception
The NAV of JM Flexicap Fund is ₹57.4 as of 30 September 2022.
The expense ratio of JM Flexicap Fund is 1.54 % as of 30 September 2022.
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”.
Invest Now