1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹110.90 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹4,531.48Cr |
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 | 24.2% | 22.8% | 23.9% | 18.8% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 4 | 1 | 1 | 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 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.6% | 16.0% | 82,441.08 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.80% |
Infosys Ltd. | Technology | Equity | 4.66% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
State Bank of India | Financial | Equity | 3.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.44% |
ITC Ltd. | Consumer Staples | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Tech Mahindra Ltd. | Technology | Equity | 2.78% |
Biocon Ltd. | Healthcare | Equity | 2.75% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
KEC International Ltd. | Capital Goods | Equity | 2.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.13% |
CESC Ltd. | Energy | Equity | 1.98% |
REC Ltd. | Financial | Equity | 1.88% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.85% |
Petronet LNG Ltd. | Energy | Equity | 1.77% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.74% |
Arvind Ltd. | Textiles | Equity | 1.62% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.58% |
ICRA Ltd. | Services | Equity | 1.58% |
Zomato Ltd. | Services | Equity | 1.47% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.39% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
Devyani International Ltd. | Services | Equity | 1.32% |
Exide Industries Ltd. | Capital Goods | Equity | 1.32% |
Ambuja Cements Ltd. | Construction | Equity | 1.28% |
Siemens Ltd. | Capital Goods | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.11% |
JSW Infrastructure Ltd. | Services | Equity | 1.07% |
Ventive Hospitality Ltd. | Services | Equity | 1.06% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.06% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Indigo Paints Ltd. | Chemicals | Equity | 1.01% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.01% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.01% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.00% |
Tata Technologies Ltd | Services | Equity | 0.94% |
India Glycols Ltd. | Chemicals | Equity | 0.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.80% |
SAMHI Hotels Ltd. | Services | Equity | 0.77% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Thomas Cook (India) Ltd. | Services | Equity | 0.72% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.70% |
BASF India Ltd. | Chemicals | Equity | 0.69% |
HEG Ltd. | Construction | Equity | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.62% |
Global Health Ltd. | Healthcare | Equity | 0.61% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.56% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.44% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
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