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JM Flexicap Fund-Reg(G)

very highequityflexi cap fund
97.48 1.56(1.63%) NAV as on 04 Feb 2025
-6.97% 1 M
17.49% 1 Y
23.05% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 31 Dec, 2024
age-icon Age :

16 yrs 4 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

5,338.35 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Chaitanya Choksi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.21 %
Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %
Infosys Ltd.4.66 %
ICICI Bank Ltd.4.14 %
State Bank Of India3.76 %
Dr. Reddy's Laboratories Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.04
Bank - Private11.05
IT - Software9.95
Engineering - Construction4.74
Bank - Public3.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)42.5051.4354.0184.8297.48
Net Assets(Rs Crores) (as on 04-Feb-2025) 164.37 194.41 269.40 1773.87 5338.35
Scheme Returns(%)(Absolute)68.2619.974.0456.3513.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank156/218109/2043/363/397/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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