Jm Flexicap Fund Growth Direct Plan

Risk: Very High
₹ 118.75
NAV (Jul 25,2024)

JM Flexicap Fund - Growth - Direct Plan is a mutual fund scheme by JM Financial Mutual Fund. Its expense ratio is 0.62%, making it a cost-effective choice for investors. The fund has a PE ratio of 38.04 and a PB ratio of 5.31, indicating potential growth opportunities. With a scheme AUM of ₹1237.57 crore, it has a respectable market presence. The minimum investment required is ₹1000, and there is no lock-in period. Established on January 1, 2013, this fund offers investors a direct route to growth and wealth creation.

Jm Flexicap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Jm Flexicap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.04
  • P/B Ratio
    UM_URBAN_MONEY

    5.31
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.62%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1237.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,788.03 (17.88%)₹ 13,399.17 (33.99%)₹ 16,669.54 (66.70%)₹ 23,608.71 (136.09%)₹ 35,470.06 (254.70%)
₹ 30,000₹ 35,364.09 (17.88%)₹ 40,197.51 (33.99%)₹ 50,008.62 (66.70%)₹ 70,826.13 (136.09%)₹ 1,06,410.18 (254.70%)
₹ 50,000₹ 58,940.15 (17.88%)₹ 66,995.85 (33.99%)₹ 83,347.7 (66.70%)₹ 1,18,043.55 (136.09%)₹ 1,77,350.3 (254.70%)
₹ 80,000₹ 94,304.24 (17.88%)₹ 1,07,193.36 (33.99%)₹ 1,33,356.32 (66.70%)₹ 1,88,869.68 (136.09%)₹ 2,83,760.48 (254.70%)
₹ 1,00,000₹ 1,17,880.3 (17.88%)₹ 1,33,991.7 (33.99%)₹ 1,66,695.4 (66.70%)₹ 2,36,087.1 (136.09%)₹ 3,54,700.6 (254.70%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bank of Baroda6.62%
  • State Bank of India5.79%
  • TREPS Triparty Repo4.85%
  • ICICI Bank Ltd3.82%
  • HDFC Bank Ltd3.67%
  • Larsen & Toubro Ltd3.60%
  • NTPC Ltd3.38%
  • HEG Ltd2.77%
  • Infosys Ltd2.73%
  • Ultratech Cement Ltd2.72%
  • Hero MotoCorp Ltd2.48%
  • REC Ltd2.33%
  • CESC Ltd2.22%
  • Tata Motors Ltd DVR2.09%
  • DLF Ltd2.00%
  • Bharat Heavy Electricals Ltd1.81%
  • Tata Steel Ltd1.80%
  • Sun TV Network Ltd1.76%
  • Metropolis Healthcare Ltd1.69%
  • InterGlobe Aviation Ltd1.68%
  • Birla Corporation Ltd1.66%
  • Steel Authority of India Ltd1.55%
  • KPI Green Energy Ltd1.50%
  • Schaeffler India Ltd1.50%
  • Birlasoft Ltd1.49%
  • Poonawalla Fincorp Ltd1.43%
  • Gulf Oil Lubricants India Ltd1.42%
  • Varun Beverages Ltd1.40%
  • Coal India Ltd1.38%
  • Godrej Consumer Products Ltd1.35%
  • Sanofi India Ltd1.34%
  • Zomato Ltd1.31%
  • Kirloskar Oil Engines Ltd1.28%
  • Equitas Small Finance Bank Ltd1.26%
  • Global Health Ltd1.25%
  • ITC Ltd1.22%
  • TVS Motor Company Ltd1.21%
  • Jyothy Labs Ltd1.20%
  • K P R Mill Ltd1.16%
  • Spandana Sphoorty Financial Ltd1.14%
  • Thomas Cook India Ltd1.07%
  • Coromandel International Ltd1.06%
  • Trent Ltd1.05%
  • Jubilant Foodworks Ltd1.00%
  • Ahluwalia Contracts India Ltd0.99%
  • Hindustan Petroleum Corporation Ltd0.97%
  • Blue Star Ltd0.93%
  • GE T&D India Ltd0.91%
  • The Phoenix Mills Ltd0.88%
  • Thermax Ltd0.87%
  • Nuvoco Vistas Corporation Ltd0.87%
  • Suven Pharmaceuticals Ltd0.81%
  • SKF India Ltd0.72%
  • Natco Pharma Ltd0.49%
  • Arvind Ltd0.40%
  • Azad Engineering Ltd0.14%
  • Net Current Assets0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.77%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.46%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.91%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.45%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.99%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.54%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.30%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.13%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.63%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.83%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.12%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.44%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.99%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.99%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.88%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

19.39%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

17.46%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Show all Funds

Fund Managers

SR

Mr. Satish RamanathanHead - Equity

Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.

CC

Mr. Chaitanya ChoksiFund Manager - Derivatives

Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

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Compare with similar Funds

JM Flexicap Fund - Growth - Direct Plan

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ITI Flexi Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the JM Flexicap Fund - Growth - Direct Plan?

The JM Flexicap Fund - Growth - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the JM Flexicap Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the JM Flexicap Fund - Growth - Direct Plan as of Jul 25,2024 is INR 118.75.

What are the returns generated by the JM Flexicap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The JM Flexicap Fund - Growth - Direct Plan has achieved impressive returns of 55.62% in the past year, 27.22% over 3 years, and 24.30% over 5 years.

What is the expense ratio associated with the JM Flexicap Fund - Growth - Direct Plan?

The expense ratio of the JM Flexicap Fund - Growth - Direct Plan is 0.62%.

What is the minimum investment amount required for the JM Flexicap Fund - Growth - Direct Plan?

The minimum investment amount for the JM Flexicap Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the JM Flexicap Fund - Growth - Direct Plan?

Yes, SIP is available for the JM Flexicap Fund - Growth - Direct Plan with a minimum investment of INR 1000 per month.

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