JM Flexicap Fund (Direct) - Growth Option
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 31-07-2008
Exit Load: Nil
Fund Size:₹5,540.52 Cr
Performance
1Y
Fund-1.68%
Cat. Avg.-1.02%
2Y
Fund-4.03%
Cat. Avg.-0.59%
3Y
Fund13.10%
Cat. Avg.11.47%
5Y
Fund13.68%
Cat. Avg.9.65%
10Y
Fund15.62%
Cat. Avg.13.36%
SI
Fund16.32%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 275.29 | 5.32% |
| 2 | ICICI Bank Limited | 268.17 | 5.18% |
| 3 | Arvind Limited | 145.67 | 2.81% |
| 4 | Larsen & Toubro Limited | 143.92 | 2.78% |
| 5 | Godfrey Phillips India Limited | 143.42 | 2.77% |
| 6 | One 97 Communications Limited | 112.98 | 2.18% |
| 7 | Maruti Suzuki India Limited | 112.92 | 2.18% |
| 8 | State Bank of India | 111.95 | 2.16% |
| 9 | Bharti Airtel Limited | 107.18 | 2.07% |
| 10 | Garware Hi-Tech Films Ltd | 105.79 | 2.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61202 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.12 L. | +37.4% | +12.9% |
| 10Y | 07 Nov, 16 | 6 L. | 14.00 L. | +133.4% | +16.3% |
| SI | 07 Jan, 13 | 8.30 L. | 28.90 L. | +248.2% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98323 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 92104 | -7.9% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +44.7% | +13.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.89 L. | +88.8% | +13.6% |
| 10Y | 17 Oct, 16 | 1 L. | 4.31 L. | +330.7% | +15.7% |
| SI | 02 Jan, 13 | 1 L. | 8.05 L. | +704.7% | +16.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.