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JM Flexicap Fund Direct Plan Growth

Equity
Flexi Cap
Very High Risk
22.56%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹55.90
Min. SIP amount₹500
Rating3
Fund size₹190.91Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.8%22.6%16.4%16.6%
Category average52.1%14.5%14.5%NA
Rank with in category251116NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
TechnologyEquity6.9%
ConstructionEquity6.2%
EnergyEquity5.5%
TechnologyEquity5.5%
FinancialEquity4.9%
FinancialEquity4.5%
EngineeringEquity4.2%
FinancialEquity4.1%
FinancialEquity3.8%
FinancialEquity3.8%
See All

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: 1.82%

Cons

1Y annualised returns lower than category average by 20.72%

Expense ratio, exit load and tax

Expense ratio: 1.82%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 60 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Satish Ramanathan
Aug 2021 - Present
View details
Sanjay Kumar Chhabaria
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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