Jun 13, 2025
To provide Optimum Capital growth and appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Flexicap Fund (IDCW) | 0.99 | -9.92 | -3.13 | 27.6 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average | 2.75 | -4.04 | 3.86 | 20.41 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 10.8400 | 0.65 | -13.00 | 9.22 | 0.00 | 459.31 | 2.41 | 5,000.00 | invest |
| Invesco India Flexi Cap Fund (IDCW) | 18.5200 | -0.22 | 10.90 | 26.45 | 0.00 | 2,986.70 | 0.00 | 1,000.00 | invest |
| Invesco India Flexi Cap Fund (G) | 18.5100 | -0.22 | 10.84 | 26.43 | 0.00 | 2,986.70 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (G) | 15.3561 | -0.23 | 2.90 | 0.00 | 0.00 | 1,274.40 | 2.18 | 5,000.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 108.1600 | -0.77 | -0.79 | 18.37 | 19.75 | 356.88 | 2.64 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 241.31 | 4.08 | 25.65 |
|
| Equity-Adani Ports | May 31, 2025 | 157.61 | 2.66 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 220.35 | 3.72 | -7.71 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 219.05 | 3.70 | 7.76 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 303.29 | 5.13 | 72.83 |
|
| Equity-Infosys | May 31, 2025 | 183.73 | 3.11 | 63.15 |
|
| Equity-ICICI Bank | May 31, 2025 | 303.62 | 5.13 | 1.32 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 211.49 | 3.57 | 36.21 |
|
| Equity-HDFC Bank | May 31, 2025 | 257.70 | 4.36 | -20.79 |
|
| Reverse Repo-C C I | May 31, 2025 | 202.56 | 3.42 | 275.69 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Flexicap Fund (IDCW) |
| Contact Persone | : | Satish Ramanathan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
