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JM Flexicap Fund Direct Plan IDCW+0.35%

57.77%
1 Year Return
Equity
Flexi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Flexicap Fund Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense RatioNaN%
NAV₹41.68 (06 May 2021)
Fund Started01 Jan 2013
Fund Size164 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
57.8%
12.7%
17.2%
15.9%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
32
14
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 57.8% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.1%
Bajaj Finance Ltd.FinancialEquity6.6%
Infosys Ltd.TechnologyEquity5.8%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity4.8%
Cummins India Ltd.EngineeringEquity4.6%
SKF India Ltd.EngineeringEquity3.9%
Ashok Leyland Ltd.AutomobileEquity3.9%
State Bank of IndiaFinancialEquity3.8%
Housing Development Finance Corpn. Ltd.FinancialEquity3.8%
Titan Company Ltd.Cons DurableEquity3.5%
See All

Fund Managers

Sanjay Kumar Chhabaria
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JM Flexicap Fund Direct Plan IDCW Details

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 01 Jan 2013. 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 ₹164 Cr and the Latest NAV as of 06 May 2021 is ₹41.68.

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.

Investment Objective

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.

Tax Implications

Returns 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1%, if redeemed within 60 days.
Exit Load

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About JM Financial Mutual Fund

Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
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,
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