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JM Flexicap Fund Direct Plan Growth

Equity
Flexi Cap
Very High Risk
19.76%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹57.47
Min. SIP amount₹500
Rating3
Fund size₹188.14Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.5%19.8%12.3%15.9%
Category average52.1%14.5%14.5%NA
Rank with in category71918NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity5.0%
Reliance Industries Ltd.EnergyEquity5.0%
Infosys Ltd.TechnologyEquity4.9%
Tata Consultancy Services Ltd.TechnologyEquity4.8%
Larsen & Toubro Ltd.ConstructionEquity4.7%
Ashok Leyland Ltd.AutomobileEquity4.5%
ICICI Bank Ltd.FinancialEquity4.4%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity4.1%
HDFC Bank Ltd.FinancialEquity3.7%
SKF India Ltd.Capital GoodsEquity3.6%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

3Y annualised returns higher than category average by 5.3%
1Y and 5Y annualised returns lower than category average
Higher alpha: 1.38 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Higher expense ratio: 1.82%

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

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

Chaitanya Choksi
Dec 2021 - Present
View details

Education
Mr. Choksi is a MMS (Finance) and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
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
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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FAQs

How to Invest in JM Flexicap Fund Direct Plan Growth?

You can easily invest in JM Flexicap Fund Direct Plan Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM Flexicap Fund Direct Plan Growth provide?

The JM Flexicap Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 11.46% since its inception.

How much expense ratio is charged by JM Flexicap Fund Direct Plan Growth?

The term Expense Ratio used for JM Flexicap Fund Direct Plan Growth 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 Growth is 1.82% as of 10 Aug 2022...

What is the AUM of JM Flexicap Fund Direct Plan Growth?

The AUM, short for Assets Under Management of JM Flexicap Fund Direct Plan Growth is ₹188.14Cr as of 10 Aug 2022.

How to Redeem JM Flexicap Fund Direct Plan Growth?

If you want to sell your JM Flexicap Fund Direct Plan Growth 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 Growth?

You can select either SIP or Lumpsum investment of JM Flexicap Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of JM Flexicap Fund Direct Plan Growth?

The NAV of JM Flexicap Fund Direct Plan Growth is ₹57.47 as of 08 Aug 2022.

What is the PE and PB ratio of JM Flexicap Fund Direct Plan Growth?

The PE ratio ratio of JM Flexicap Fund Direct Plan Growth 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).

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