3 Year return

32.49%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2472.06 Cr.

Expense Ratio

0.44% (inclusive of GST)

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
4
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

JM Financial Mutual Fund Managers

SC

Sanjay Chhabaria

Fund Manager since Nov 2014

View Details

Fund House Details

JM Financial Mutual Fund

JM Financial Mutual Fund Asset management company

AUM ₹5,819.13 Cr.
No. of Schemes 90
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by JM Financial Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Growth

26.15%
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual Bonus

26.15%
26.15%

About JM Flexicap Fund Direct Growth

JM Flexicap Fund Direct Plan Growth is an Equity Mutual Fund Scheme introduced by JM Financial Mutual Fund. This scheme is designed to provide investors with exposure across market capitalisations, including Large Cap, Mid Cap, and Small Cap stocks. The fund employs a dynamic approach, adjusting the allocation of weights among these segments based on their valuations or premiums. This strategy aims to capture value opportunities while maintaining a balanced Risk-to-Return profile.

Investment Objective of the Scheme

The primary goal of JM Flexicap Fund Direct Plan Growth is to facilitate capital appreciation through strategic investments primarily in equity and equity-related securities. The fund's approach revolves around evaluating valuation discrepancies or premiums among Large Cap, Mid Cap, and Small Cap stocks. By dynamically adjusting the allocation weights based on these assessments, the fund endeavours to harness value potential while ensuring an optimal balance between risk and potential returns. This investment strategy seeks to capitalise on market opportunities and navigate various market capitalisations.

Key Features of The Fund

5-year return 27.47%
Expense Ratio 0.44%
Fund Manager Sanjay Chhabaria
Fund Size ₹2472.06 Cr
Risk Profile Very High

Is This Scheme Right for Me?

JM Flexicap Fund Direct Plan Growth is tailored for investors with a long-term horizon who are aiming for capital appreciation. The scheme's primary focus on equity and equity-related securities across market capitalisations reflects its growth-oriented approach. This investment avenue suits individuals seeking exposure to a diversified portfolio that spans the spectrum of market sizes. As with any investment decision, it's important for investors to evaluate their own financial objectives, risk tolerance, and investment horizon before considering this scheme.

AMC Contact Details

Name JM Financial Mutual Fund
Launch Date 15 September 1994
Addresss JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Contact 912267040404
Email customer.support@jmfl.com
Website https://www.jmfinancialservices.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of JM Flexicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Flexicap Fund Jun 20 2024 is 113.7248

What is the AUM of JM Flexicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of JM Flexicap Fund is 2472.06 crore.

What is the expense ratio of JM Flexicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of JM Flexicap Fund is 0.44%

What are the returns of JM Flexicap Fund since inception?

The JM Flexicap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 20.07 since inception.

What is the minimum SIP amount to invest in JM Flexicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for JM Flexicap Fund is 100.

How do I invest in JM Flexicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in JM Flexicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in JM Flexicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in JM Flexicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.