Fund Size
₹4,899 Cr
Expense Ratio
0.57%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.21%
+6.60% (Cat Avg.)
3 Years
+23.35%
+13.98% (Cat Avg.)
5 Years
+29.53%
+24.12% (Cat Avg.)
10 Years
+16.93%
+12.64% (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Equity | ₹4,578.26 Cr | 93.45% |
Others | ₹320.97 Cr | 6.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹302.39 Cr | 6.17% |
ICICI Bank Ltd | Equity | ₹292.09 Cr | 5.96% |
Net Receivable/Payable | Cash | ₹218.95 Cr | 4.47% |
Maruti Suzuki India Ltd | Equity | ₹200.31 Cr | 4.09% |
Infosys Ltd | Equity | ₹175.98 Cr | 3.59% |
Bajaj Auto Ltd | Equity | ₹164.51 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹161.75 Cr | 3.30% |
State Bank of India | Equity | ₹160.15 Cr | 3.27% |
Tech Mahindra Ltd | Equity | ₹158.24 Cr | 3.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.95 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹138.65 Cr | 2.83% |
Bharti Airtel Ltd | Equity | ₹130.33 Cr | 2.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.8 Cr | 2.53% |
Jubilant Foodworks Ltd | Equity | ₹105.29 Cr | 2.15% |
Ccil | Cash - Repurchase Agreement | ₹102.03 Cr | 2.08% |
REC Ltd | Equity | ₹101.09 Cr | 2.06% |
ITC Ltd | Equity | ₹98.99 Cr | 2.02% |
Devyani International Ltd | Equity | ₹98.67 Cr | 2.01% |
SRF Ltd | Equity | ₹97.84 Cr | 2.00% |
Arvind Ltd | Equity | ₹93.36 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹91.7 Cr | 1.87% |
Godfrey Phillips India Ltd | Equity | ₹84.07 Cr | 1.72% |
Zomato Ltd | Equity | ₹81.52 Cr | 1.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹81.39 Cr | 1.66% |
Pidilite Industries Ltd | Equity | ₹77.99 Cr | 1.59% |
United Spirits Ltd | Equity | ₹73.76 Cr | 1.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹72.95 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹72.77 Cr | 1.49% |
Biocon Ltd | Equity | ₹71.3 Cr | 1.46% |
Blue Star Ltd | Equity | ₹71.18 Cr | 1.45% |
ICRA Ltd | Equity | ₹70.38 Cr | 1.44% |
Bharat Heavy Electricals Ltd | Equity | ₹67.48 Cr | 1.38% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹60.15 Cr | 1.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹60.06 Cr | 1.23% |
Exide Industries Ltd | Equity | ₹58.73 Cr | 1.20% |
Suven Pharmaceuticals Ltd | Equity | ₹58.01 Cr | 1.18% |
Kirloskar Oil Engines Ltd | Equity | ₹56.17 Cr | 1.15% |
Gujarat State Petronet Ltd | Equity | ₹56.13 Cr | 1.15% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.96 Cr | 1.12% |
JSW Energy Ltd | Equity | ₹51.05 Cr | 1.04% |
Gulf Oil Lubricants India Ltd | Equity | ₹50.1 Cr | 1.02% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹50.05 Cr | 1.02% |
Newgen Software Technologies Ltd | Equity | ₹49.78 Cr | 1.02% |
OneSource Specialty Pharma Ltd | Equity | ₹48.79 Cr | 1.00% |
Varun Beverages Ltd | Equity | ₹40.33 Cr | 0.82% |
India Glycols Ltd | Equity | ₹36.43 Cr | 0.74% |
Garware Hi-Tech Films Ltd | Equity | ₹34.81 Cr | 0.71% |
Dhanuka Agritech Ltd | Equity | ₹31.49 Cr | 0.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.29 Cr | 0.62% |
Orchid Pharma Ltd | Equity | ₹29.82 Cr | 0.61% |
Optiemus Infracom Ltd | Equity | ₹22.96 Cr | 0.47% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹14.4 Cr | 0.29% |
Ventive Hospitality Ltd | Equity | ₹10.84 Cr | 0.22% |
Large Cap Stocks
56.69%
Mid Cap Stocks
12.61%
Small Cap Stocks
23.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,537.85 Cr | 31.39% |
Consumer Cyclical | ₹928.33 Cr | 18.95% |
Healthcare | ₹433.83 Cr | 8.86% |
Industrials | ₹431.32 Cr | 8.80% |
Technology | ₹406.96 Cr | 8.31% |
Consumer Defensive | ₹357.22 Cr | 7.29% |
Basic Materials | ₹245.23 Cr | 5.01% |
Communication Services | ₹130.33 Cr | 2.66% |
Utilities | ₹107.18 Cr | 2.19% |
Standard Deviation
This fund
15.90%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2021
Since October 2024
Since December 2021
Since October 2024
ISIN INF192K01CC7 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹4,899 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹13,534 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,899 Cr
Expense Ratio
0.57%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.21%
+6.60% (Cat Avg.)
3 Years
+23.35%
+13.98% (Cat Avg.)
5 Years
+29.53%
+24.12% (Cat Avg.)
10 Years
+16.93%
+12.64% (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Equity | ₹4,578.26 Cr | 93.45% |
Others | ₹320.97 Cr | 6.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹302.39 Cr | 6.17% |
ICICI Bank Ltd | Equity | ₹292.09 Cr | 5.96% |
Net Receivable/Payable | Cash | ₹218.95 Cr | 4.47% |
Maruti Suzuki India Ltd | Equity | ₹200.31 Cr | 4.09% |
Infosys Ltd | Equity | ₹175.98 Cr | 3.59% |
Bajaj Auto Ltd | Equity | ₹164.51 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹161.75 Cr | 3.30% |
State Bank of India | Equity | ₹160.15 Cr | 3.27% |
Tech Mahindra Ltd | Equity | ₹158.24 Cr | 3.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.95 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹138.65 Cr | 2.83% |
Bharti Airtel Ltd | Equity | ₹130.33 Cr | 2.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.8 Cr | 2.53% |
Jubilant Foodworks Ltd | Equity | ₹105.29 Cr | 2.15% |
Ccil | Cash - Repurchase Agreement | ₹102.03 Cr | 2.08% |
REC Ltd | Equity | ₹101.09 Cr | 2.06% |
ITC Ltd | Equity | ₹98.99 Cr | 2.02% |
Devyani International Ltd | Equity | ₹98.67 Cr | 2.01% |
SRF Ltd | Equity | ₹97.84 Cr | 2.00% |
Arvind Ltd | Equity | ₹93.36 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹91.7 Cr | 1.87% |
Godfrey Phillips India Ltd | Equity | ₹84.07 Cr | 1.72% |
Zomato Ltd | Equity | ₹81.52 Cr | 1.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹81.39 Cr | 1.66% |
Pidilite Industries Ltd | Equity | ₹77.99 Cr | 1.59% |
United Spirits Ltd | Equity | ₹73.76 Cr | 1.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹72.95 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹72.77 Cr | 1.49% |
Biocon Ltd | Equity | ₹71.3 Cr | 1.46% |
Blue Star Ltd | Equity | ₹71.18 Cr | 1.45% |
ICRA Ltd | Equity | ₹70.38 Cr | 1.44% |
Bharat Heavy Electricals Ltd | Equity | ₹67.48 Cr | 1.38% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹60.15 Cr | 1.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹60.06 Cr | 1.23% |
Exide Industries Ltd | Equity | ₹58.73 Cr | 1.20% |
Suven Pharmaceuticals Ltd | Equity | ₹58.01 Cr | 1.18% |
Kirloskar Oil Engines Ltd | Equity | ₹56.17 Cr | 1.15% |
Gujarat State Petronet Ltd | Equity | ₹56.13 Cr | 1.15% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.96 Cr | 1.12% |
JSW Energy Ltd | Equity | ₹51.05 Cr | 1.04% |
Gulf Oil Lubricants India Ltd | Equity | ₹50.1 Cr | 1.02% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹50.05 Cr | 1.02% |
Newgen Software Technologies Ltd | Equity | ₹49.78 Cr | 1.02% |
OneSource Specialty Pharma Ltd | Equity | ₹48.79 Cr | 1.00% |
Varun Beverages Ltd | Equity | ₹40.33 Cr | 0.82% |
India Glycols Ltd | Equity | ₹36.43 Cr | 0.74% |
Garware Hi-Tech Films Ltd | Equity | ₹34.81 Cr | 0.71% |
Dhanuka Agritech Ltd | Equity | ₹31.49 Cr | 0.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.29 Cr | 0.62% |
Orchid Pharma Ltd | Equity | ₹29.82 Cr | 0.61% |
Optiemus Infracom Ltd | Equity | ₹22.96 Cr | 0.47% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹14.4 Cr | 0.29% |
Ventive Hospitality Ltd | Equity | ₹10.84 Cr | 0.22% |
Large Cap Stocks
56.69%
Mid Cap Stocks
12.61%
Small Cap Stocks
23.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,537.85 Cr | 31.39% |
Consumer Cyclical | ₹928.33 Cr | 18.95% |
Healthcare | ₹433.83 Cr | 8.86% |
Industrials | ₹431.32 Cr | 8.80% |
Technology | ₹406.96 Cr | 8.31% |
Consumer Defensive | ₹357.22 Cr | 7.29% |
Basic Materials | ₹245.23 Cr | 5.01% |
Communication Services | ₹130.33 Cr | 2.66% |
Utilities | ₹107.18 Cr | 2.19% |
Standard Deviation
This fund
15.90%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2021
Since October 2024
Since December 2021
Since October 2024
ISIN INF192K01CC7 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹4,899 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹13,534 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
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