1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹22.23 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹177.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.5% | 17.1% | 16.1% | 15.5% |
| Category average | 10.8% | 11.5% | 16.1% | NA |
| Rank with in category | 23 | 10 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 6.78% |
Infosys Ltd. | Technology | Equity | 6.32% |
ICICI Bank Ltd. | Financial | Equity | 5.24% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Canara Bank | Financial | Equity | 4.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.11% |
REC Ltd. | Financial | Equity | 3.94% |
PB Fintech Ltd. | Services | Equity | 3.93% |
ABB India Ltd. | Capital Goods | Equity | 3.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.44% |
Zomato Ltd. | Services | Equity | 3.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.19% |
Trent Ltd. | Services | Equity | 3.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Interglobe Aviation Ltd. | Services | Equity | 3.02% |
Orchid Pharma Ltd. | Healthcare | Equity | 2.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.82% |
Birlasoft Ltd. | Technology | Equity | 2.81% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.58% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.46% |
JSW Infrastructure Ltd. | Services | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
Petronet LNG Ltd. | Energy | Equity | 2.12% |
Go Digit General Insurance Ltd. | Insurance | Equity | 2.11% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Focused Direct Plan Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ