JM Flexicap Fund Direct Plan IDCW - Latest NAV[53.53], MF Performance & Returns 2022

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JM Flexicap Fund Direct Plan IDCW
Equity
Flexi Cap
Very High Risk
Payout
23.67%
3Y annualised
-1.43% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Jan 2022₹53.53
Min. SIP amount₹500
Rating3
Fund size₹190.91Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.7%23.7%18.7%17.4%
Category average52.1%14.5%14.5%NA
Rank with in category251312NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.9%
Larsen & Toubro Ltd.
ConstructionEquity6.2%
Reliance Industries Ltd.
EnergyEquity5.5%
Tata Consultancy Services Ltd.
TechnologyEquity5.5%
State Bank of India
FinancialEquity4.9%
HDFC Bank Ltd.
FinancialEquity4.5%
SKF India Ltd.
EngineeringEquity4.2%
ICICI Bank Ltd.
FinancialEquity4.1%
Bajaj Finserv Ltd.
FinancialEquity3.8%
Bajaj Finance Ltd.
FinancialEquity3.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Flexi Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.6
The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y 
Lower expense ratio: 1.73%
Cons
1Y annualised returns lower than category average by 19.84%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
1.73%
31 Oct 2021 - 30 Nov 2021
1.73%
30 Sep 2021 - 31 Oct 2021
1.73%
31 Aug 2021 - 30 Sep 2021
1.73%
31 Jul 2021 - 31 Aug 2021
1.73%
Expense ratio, exit load and taxExpense ratio: 1.73%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 60 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSatish Ramanathan
Aug 2021 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Value Fund Growth
JM Value Fund IDCW
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Value Fund Direct Plan IDCW
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
JM Large Cap Fund IDCW Quarterly
JM Large Cap Fund IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Yearly
JM Large Cap Fund IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Quarterly
JM Large Cap Fund IDCW Yearly
Sanjay Kumar Chhabaria
Jan 2013 - Present
View details
Education
He is a PGDBA and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.
Also manages these schemes
JM Equity Hybrid Fund IDCW
JM Equity Hybrid Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Tax Gain Fund IDCW
JM Tax Gain Fund Growth
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Equity Hybrid Fund Direct IDCW
JM Equity Hybrid Fund Direct Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
JM Tax Gain Direct Plan IDCW
JM Tax Gain Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Equity Hybrid Fund Direct Annual Bonus
JM Equity Hybrid Fund IDCW Yearly
JM Equity Hybrid Fund Direct IDCW Yearly
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Equity Hybrid Fund Bonus
JM Equity Hybrid Fund Direct Bonus
JM Equity Hybrid Fund Direct IDCW Half Yearly
JM Equity Hybrid Fund Half Yearly Bonus
JM Equity Hybrid Fund IDCW Monthly
JM Equity Hybrid Fund IDCW Quarterly
JM Equity Hybrid Fund Direct IDCW Quarterly
JM Equity Hybrid Fund Annual Bonus
JM Equity Hybrid Fund IDCW Half Yearly
JM Equity Hybrid Fund Direct Half Yearly Bonus
JM Equity Hybrid Fund Quarterly Bonus
JM Equity Hybrid Fund Direct Quarterly Bonus
JM Equity Hybrid Fund Direct IDCW Monthly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹2,170.00Cr
Date of Incorporation15 Sep 1994
 JM Flexicap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to inves
 JM Flexicap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Flexicap Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 19 Jan 2022 is ₹53.53.
The JM Flexicap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days.
...Read more
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon 
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
NA
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.com
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FAQsHow to Invest in JM Flexicap Fund Direct Plan IDCW
You can easily invest in JM Flexicap Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for JM Flexicap Fund Direct Plan IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in JM Flexicap Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Flexicap Fund Direct Plan IDCW provide?
The JM Flexicap Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 37.71% since its inception.
How much expense ratio is charged by JM Flexicap Fund Direct Plan IDCW?
The term Expense Ratio used for JM Flexicap Fund Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of JM Flexicap Fund Direct Plan IDCW is 1.73% as of 19 Jan 2022...
What is the AUM of JM Flexicap Fund Direct Plan IDCW?
The AUM, short for Assets Under Management of JM Flexicap Fund Direct Plan IDCW is ₹190.91Cr as of 19 Jan 2022.
How to Redeem JM Flexicap Fund Direct Plan IDCW?
If you want to sell your JM Flexicap Fund Direct Plan IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of JM Flexicap Fund Direct Plan IDCW?
You can select either SIP  or Lumpsum  investment of JM Flexicap Fund Direct Plan IDCW based on your investment objective and risk tolerance.
What is the NAV of JM Flexicap Fund Direct Plan IDCW?
The NAV of JM Flexicap Fund Direct Plan IDCW is ₹53.53 as of 19 Jan 2022.
What is the PE and PB ratio of JM Flexicap Fund Direct Plan IDCW?
The PE ratio ratio of JM Flexicap Fund Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	37.7%	23.7%	18.7%	17.4%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	25	13	12	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.9%
Larsen & Toubro Ltd.	Construction	Equity	6.2%
Reliance Industries Ltd.	Energy	Equity	5.5%
Tata Consultancy Services Ltd.	Technology	Equity	5.5%
State Bank of India	Financial	Equity	4.9%
HDFC Bank Ltd.	Financial	Equity	4.5%
SKF India Ltd.	Engineering	Equity	4.2%
ICICI Bank Ltd.	Financial	Equity	4.1%
Bajaj Finserv Ltd.	Financial	Equity	3.8%
Bajaj Finance Ltd.	Financial	Equity	3.8%

Rank (total assets)	#32 in India
Total AUM	₹2,170.00Cr

Date of Incorporation	15 Sep 1994

Fund benchmark	S&P BSE 500 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹190.91Cr