SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityFlexi Cap
JM Flexicap Fund Growth
3Y Annualised
23.70%
-0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.24%
-0.07% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹5263.18 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
131st
JM Flexicap Fund Growth
3.24%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 31 Dec 2021
About JM Flexicap Fund Growth
JM Flexicap Fund Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 16 years, having been launched on 2008-09-23. JM Flexicap Fund Growth has ₹5263.18 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of JM Flexicap Fund Growth as of Fri May 02 2025 is ₹93.931. The fund has an expense ratio of 1.81%, which is medium comparable to most other Equity funds.
JM Flexicap Fund Growth returns for the last 1 year are 1.02%. Since launch, it has delivered 14.44% average annual returns.
The JM Flexicap Fund Growth has the majority of its money invested in Financial Services, Healthcare, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of JM Flexicap Fund Growth.
- HDFC Bank Ltd: 7.05%
- ICICI Bank Ltd: 5.45%
- State Bank of India: 3.41%
- Sun Pharmaceuticals Industries Ltd: 3.16%
- Cholamandalam Investment and Finance Co Ltd: 3.06%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2008-09-23 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Flexicap Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
24.61%
expense ratio
0.93%
fund size
₹987.88 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
19.68%
expense ratio
0.74%
fund size
₹246.58 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
18.83%
expense ratio
2.37%
fund size
₹183.63 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.76%
expense ratio
0.26%
fund size
₹3586.63 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
25.18%
expense ratio
0.56%
fund size
₹5263.18 Cr
FAQs
What is the current NAV of JM Flexicap Fund Growth?
What are the average returns of JM Flexicap Fund Growth?
How do I invest in JM Flexicap Fund Growth?
What is the expense ratio of JM Flexicap Fund Growth?
What are net assets under management (AUM) of JM Flexicap Fund Growth?
What is the PE and PB ratio of JM Flexicap Fund Growth?
What are the top 5 holdings of JM Flexicap Fund Growth?
What are the top 3 sectors that JM Flexicap Fund Growth has invested in?
Who is the manager of JM Flexicap Fund Growth?
What is the exit load of JM Flexicap Fund Growth?
How to Redeem JM Flexicap Fund Growth?
Can I invest in SIP and a Lump Sum of JM Flexicap Fund Growth?
