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JM Flexicap Fund-Reg(G)

very highequityflexi cap fund
84.83 0.83(0.98%) NAV as on 28 Mar 2024
-0.18% 1 M
61.36% 1 Y
26.39% 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 :

1.99

As on 29 Feb, 2024
age-icon Age :

15 yrs 6 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

1,656.84 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 :

6.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.07 %
Equity 94.93 %

TOP HOLDINGS

HDFC Bank Ltd.5.76 %
Larsen & Toubro Ltd.4.42 %
Infosys Ltd.4.30 %
State Bank Of India3.83 %
Bank Of Baroda3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.84
Bank - Private9.26
Engineering - Construction7.65
Bank - Public7.59
Power Generation/Distribution6.15
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)25.9742.5051.4354.0184.83
Net Assets(Rs Crores) (as on 28-Mar-2024) 127.78 164.37 194.41 269.40 1656.84
Scheme Returns(%)(Absolute)-16.6868.2619.974.0456.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/234156/218109/2043/363/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors