Mutual Fund

Fund Card

JM Flexicap Fund-Reg(G)

very highequityflexi cap fund

94.49 -0.12(-0.13%) NAV as on 29 Apr 2025

3.79% 1 M

3.02% 1 Y

23.66% 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 :

1.81

As on 31 Mar, 2025

Age :

16 yrs 7 m

Since 23 09 ,2008

Exit Load :

AUM :

5,263.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.49

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.13 %

Equity 94.87 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

ICICI Bank Ltd.5.45 %

State Bank Of India3.41 %

Sun Pharmaceutical Industries...3.16 %

Cholamandalam Investment and F...3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.98
Pharmaceuticals & Drugs	7.73
Finance - NBFC	6.67
IT - Software	5.74
Consumer Food	5.33

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	42.50	51.43	54.01	84.82	91.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	164.37	194.41	269.40	1773.87	5263.18
Scheme Returns(%)(Absolute)	68.26	19.97	4.04	56.35	5.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	156/218	109/204	3/36	3/39	21/39

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