JM Flexicap Fund (Direct) Growth Option

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*For the other fund, rescaled NAVs are used

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JM Flexicap Fund (Direct) Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

0.94 %

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹1000/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 717.77 Cr(As on Oct, 2023)

Inception Date

Jan 1, 2013

Exit Load

1% if redeemed in 0-30 Days, 0% thereafter

Turnover

104.39 %

Objective: JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

JM Flexicap Fund (Direct) Growth Option is an Equity - Flexi Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Dec 14, 2023 is ₹85.14. Its expense ratio is 0.94 %. The fund has an AUM of ₹717.77 Cr.The fund is managed by Satish Ramanathan, Gurvinder Wasan, Chaitanya Choksi. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Satish Ramanathan

Lead Fund Manager.

Aug 20, 2021- Present

Fund Manager Rank 1 Out of 23
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 4
Total AUM ₹ 1,599.84 Cr
Highest Return In 1 Yr 43.04 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.75

8.96%

8.12%

Very High Risk

₹536.63Cr

₹85.14

9.15%

7.89%

Very High Risk

₹717.77Cr

₹144.16

9.92%

8.56%

Very High Risk

₹57.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.75

10.20%

6.72%

Very High Risk

₹536.63Cr

₹85.14

11.68%

6.51%

Very High Risk

₹717.77Cr

₹144.16

9.80%

4.64%

Very High Risk

₹57.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.75

30.13%

25.42%

Very High Risk

₹536.63Cr

₹85.14

25.80%

19.21%

Very High Risk

₹717.77Cr

₹144.16

20.71%

13.96%

Very High Risk

₹57.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.75

43.04%

31.25%

Very High Risk

₹536.63Cr

₹85.14

34.46%

21.48%

Very High Risk

₹717.77Cr

₹144.16

23.36%

14.78%

Very High Risk

₹57.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.75

26.70%

Very High Risk

₹536.63Cr

₹85.14

27.54%

19.16%

Very High Risk

₹717.77Cr

₹144.16

18.86%

16.07%

Very High Risk

₹57.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.75

20.90%

Very High Risk

₹536.63Cr

₹85.14

21.82%

16.48%

Very High Risk

₹717.77Cr

₹144.16

15.82%

14.65%

Very High Risk

₹57.96Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 8.96%

Category Return 8.12%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 9.15%

Category Return 7.89%

Very High Risk

NAV ₹144.16
Fund Size ₹57.96Cr

Fund Return 9.92%

Category Return 8.56%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 10.20%

Category Return 6.72%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 11.68%

Category Return 6.51%

Very High Risk

NAV ₹144.16
Fund Size ₹57.96Cr

Fund Return 9.80%

Category Return 4.64%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 30.13%

Category Return 25.42%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 25.80%

Category Return 19.21%

Very High Risk

NAV ₹144.16
Fund Size ₹57.96Cr

Fund Return 20.71%

Category Return 13.96%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 43.04%

Category Return 31.25%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 34.46%

Category Return 21.48%

Very High Risk

NAV ₹144.16
Fund Size ₹57.96Cr

Fund Return 23.36%

Category Return 14.78%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return --

Category Return 26.70%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 27.54%

Category Return 19.16%

Very High Risk

NAV ₹144.16
Fund Size ₹57.96Cr

Fund Return 18.86%

Category Return 16.07%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return --

Category Return 20.90%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 21.82%

Category Return 16.48%

Very High Risk

NAV ₹144.16
Fund Size ₹57.96Cr

Fund Return 15.82%

Category Return 14.65%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gurvinder Wasan

Dec 1, 2022- Present

Schemes managed 12
Total AUM ₹ 2,302.65 Cr
Highest Return In 1 Yr 43.04 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

8.04%

7.78%

Very High Risk

₹91.18Cr

₹14.75

8.96%

8.12%

Very High Risk

₹536.63Cr

₹85.14

9.15%

7.89%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

8.29%

6.23%

Very High Risk

₹91.18Cr

₹14.75

10.20%

6.72%

Very High Risk

₹536.63Cr

₹85.14

11.68%

6.51%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

18.27%

18.33%

Very High Risk

₹91.18Cr

₹14.75

30.13%

25.42%

Very High Risk

₹536.63Cr

₹85.14

25.80%

19.21%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

25.83%

21.20%

Very High Risk

₹91.18Cr

₹14.75

43.04%

31.25%

Very High Risk

₹536.63Cr

₹85.14

34.46%

21.48%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

22.29%

20.14%

Very High Risk

₹91.18Cr

₹14.75

26.70%

Very High Risk

₹536.63Cr

₹85.14

27.54%

19.16%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

19.53%

16.93%

Very High Risk

₹91.18Cr

₹14.75

20.90%

Very High Risk

₹536.63Cr

₹85.14

21.82%

16.48%

Very High Risk

₹717.77Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 8.04%

Category Return 7.78%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 8.96%

Category Return 8.12%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 9.15%

Category Return 7.89%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 8.29%

Category Return 6.23%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 10.20%

Category Return 6.72%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 11.68%

Category Return 6.51%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 18.27%

Category Return 18.33%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 30.13%

Category Return 25.42%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 25.80%

Category Return 19.21%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 25.83%

Category Return 21.20%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 43.04%

Category Return 31.25%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 34.46%

Category Return 21.48%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 22.29%

Category Return 20.14%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return --

Category Return 26.70%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 27.54%

Category Return 19.16%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 19.53%

Category Return 16.93%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return --

Category Return 20.90%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 21.82%

Category Return 16.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chaitanya Choksi

Dec 31, 2021- Present

Schemes managed 6
Total AUM ₹ 1,594.53 Cr
Highest Return In 1 Yr 43.04 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

8.04%

7.78%

Very High Risk

₹91.18Cr

₹14.75

8.96%

8.12%

Very High Risk

₹536.63Cr

₹85.14

9.15%

7.89%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

8.29%

6.23%

Very High Risk

₹91.18Cr

₹14.75

10.20%

6.72%

Very High Risk

₹536.63Cr

₹85.14

11.68%

6.51%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

18.27%

18.33%

Very High Risk

₹91.18Cr

₹14.75

30.13%

25.42%

Very High Risk

₹536.63Cr

₹85.14

25.80%

19.21%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

25.83%

21.20%

Very High Risk

₹91.18Cr

₹14.75

43.04%

31.25%

Very High Risk

₹536.63Cr

₹85.14

34.46%

21.48%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

22.29%

20.14%

Very High Risk

₹91.18Cr

₹14.75

26.70%

Very High Risk

₹536.63Cr

₹85.14

27.54%

19.16%

Very High Risk

₹717.77Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹41.90

19.53%

16.93%

Very High Risk

₹91.18Cr

₹14.75

20.90%

Very High Risk

₹536.63Cr

₹85.14

21.82%

16.48%

Very High Risk

₹717.77Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 8.04%

Category Return 7.78%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 8.96%

Category Return 8.12%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 9.15%

Category Return 7.89%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 8.29%

Category Return 6.23%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 10.20%

Category Return 6.72%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 11.68%

Category Return 6.51%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 18.27%

Category Return 18.33%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 30.13%

Category Return 25.42%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 25.80%

Category Return 19.21%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 25.83%

Category Return 21.20%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return 43.04%

Category Return 31.25%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 34.46%

Category Return 21.48%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 22.29%

Category Return 20.14%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return --

Category Return 26.70%

Very High Risk

NAV ₹85.14
Fund Size ₹717.77Cr

Fund Return 27.54%

Category Return 19.16%

Very High Risk

NAV ₹41.90
Fund Size ₹91.18Cr

Fund Return 19.53%

Category Return 16.93%

Very High Risk --

NAV ₹14.75
Fund Size ₹536.63Cr

Fund Return --

Category Return 20.90%