Mutual Fund

Fund Card

JM Flexicap Fund-Reg(G)

very highequityflexi cap fund

87.49 0.39(0.44%) NAV as on 19 Apr 2024

7.18% 1 M

59.71% 1 Y

28.85% 3 Y

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

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

Expenses Ratio :

1.98

As on 31 Mar, 2024

Age :

15 yrs 6 m

Since 23 09 ,2008

Exit Load :

AUM :

1,773.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.48

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.21 %

Equity 96.79 %

TOP HOLDINGS

HDFC Bank Ltd.5.60 %

ICICI Bank Ltd.4.47 %

Larsen & Toubro Ltd.4.47 %

Infosys Ltd.3.36 %

State Bank Of India3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.07
IT - Software	8.80
Engineering - Construction	7.28
Bank - Public	6.25
Power Generation/Distribution	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.97	42.50	51.43	54.01	84.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	127.78	164.37	194.41	269.40	1773.87
Scheme Returns(%)(Absolute)	-16.68	68.26	19.97	4.04	56.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/234	156/218	109/204	3/36	3/39

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