- Mutual Funds
- JM Financial Mutual Fund
- JM Flexicap Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 107.6114
NAV (Oct 15)
Fund Returns
Last 1Y | 54.2% |
Last 3Y | 25.7% |
Last 5Y | 26.3% |
Last 10Y | 18.8% |
Since Inception | 15.9% |
6 Month CAGR | 21.9% |
Scheme Information
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Expense Ratio | 1.83 |
Launched (0y ago) | 1.83 |
AUM in Crores | 4531.5 |
ISIN | INF192K01635 |
Lock-in | - |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.5 |
Beta | 0.9 |
Sharpe Ratio | 1.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 14,47,000 | 7,14,388 | 26.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
REC Ltd.
3.6%HDFC Bank Ltd.
3.5%Infosys Ltd.
3.3%Larsen & Toubro Ltd.
3.2%ICICI Bank Ltd.
2.8%Allocation by Sector
Financial
16.6%Capital Goods
14.1%Services
12.8%Healthcare
7.2%Materials
6.9%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.7% | 15.9% | ||
25.5% | 17.3% | ||
21.3% | 13.1% | ||
19.5% | 10.4% | ||
5.9% | 6.6% |
JM Flexicap Fund (G) Review
JM Flexicap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 15.911% over a period of 16 years. The fund is managed by JM Financial Mutual Fund. The fund managers are Chaitanya Choksi, Gurvinder Singh Wasan, Satish Ramanathan.
Nav of JM Flexicap Fund (G) as of 10/15/2024 is ₹107.61 with the total AUM as of 10/16/2024 is ₹4531.4765. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Flexicap Fund (G) was launched on 2008-09-23. The category risk of the fund is Low.
The minimum SIP amount for JM Flexicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Flexicap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
It is rated as a 4 fund in Equity and delivered 54.176% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Flexicap Fund (G).
Frequently Asked Questions
What is JM Flexicap Fund (G)?
How to invest in JM Flexicap Fund (G)?
You can invest in JM Flexicap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Flexicap Fund (G)?
The minimum sip amount for JM Flexicap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Flexicap Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Flexicap Fund (G)?
The expense ratio of the JM Flexicap Fund (G) is 1.83% for regular plan.
What is the NAV of JM Flexicap Fund (G)?
Today's JM Flexicap Fund (G) NAV is ₹107.61.