Nifty 17342.35 (1.36%)
Sensex 57910.97 (1.11%)
Nifty Bank 38266.4 (0.75%)
Nifty IT 34142.8 (1.99%)
Nifty Financial Services 17930.4 (0.94%)
Adani Ports 730.00 (2.95%)
Asian Paints 3142.70 (0.83%)
Axis Bank 781.25 (0.96%)
B P C L 391.40 (2.41%)
Bajaj Auto 3545.00 (1.25%)
Bajaj Finance 7031.05 (2.84%)
Bajaj Finserv 15713.35 (2.30%)
Bharti Airtel 721.00 (1.94%)
Britannia Inds. 3564.05 (2.00%)
Cipla 936.95 (1.01%)
Coal India 163.00 (1.53%)
Divis Lab. 4016.95 (1.96%)
Dr Reddys Labs 4312.80 (1.33%)
Eicher Motors 2695.00 (1.93%)
Grasim Inds 1728.35 (2.45%)
H D F C 2552.15 (1.95%)
HCL Technologies 1090.80 (1.21%)
HDFC Bank 1480.00 (0.34%)
HDFC Life Insur. 630.15 (1.39%)
Hero Motocorp 2738.20 (0.85%)
Hind. Unilever 2294.05 (-0.06%)
Hindalco Inds. 497.50 (1.71%)
I O C L 126.30 (2.93%)
ICICI Bank 797.95 (0.42%)
IndusInd Bank 915.70 (3.11%)
Infosys 1709.80 (1.86%)
ITC 218.65 (1.89%)
JSW Steel 641.15 (2.40%)
Kotak Mah. Bank 1914.35 (1.33%)
Larsen & Toubro 1936.60 (1.35%)
M & M 886.85 (3.36%)
Maruti Suzuki 8690.75 (-1.47%)
Nestle India 18560.00 (0.95%)
NTPC 141.05 (4.48%)
O N G C 172.55 (4.13%)
Power Grid Corpn 213.95 (-0.42%)
Reliance Industr 2351.90 (0.59%)
SBI Life Insuran 1230.55 (1.56%)
Shree Cement 24357.60 (1.65%)
St Bk of India 530.80 (0.35%)
Sun Pharma.Inds. 829.00 (2.08%)
Tata Consumer 724.60 (2.64%)
Tata Motors 507.05 (2.56%)
Tata Steel 1112.10 (2.18%)
TCS 3725.00 (2.08%)
Tech Mahindra 1454.70 (0.63%)
Titan Company 2357.05 (2.03%)
UltraTech Cem. 7204.50 (1.46%)
UPL 795.60 (3.06%)
Wipro 560.65 (2.92%)

JM Flexicap Fund (G)

  • 5 years return (%) 15.41%
  • AUM (₹) ₹190.91 Cr
  • NAV (₹) 51.1233
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 30.30% 20.90% 15.41% 19.26%
Category Average 28.54% 19.80% 16.06% 18.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
30.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Flexicap Fund (G) 2.52 190.9082 +21%
IDBI Midcap Fund (G) 2.53 208.7504 +17%
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 1.38 204.6396 +18%
ITI Large Cap Fund (G) 2.37 202.7447 +0%
Sundaram Emerging Small Cap Series IV (G) 1.35 198.376 +26%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    6.9% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    4.9% % Assets

AMC Details

JM Financial Mutual Fund

  • 2020.226 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com