Fund Size
₹5,263 Cr
Expense Ratio
1.81%
ISIN
INF192K01635
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Sep 2008
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
+7.61%
+7.00% (Cat Avg.)
3 Years
+22.04%
+13.97% (Cat Avg.)
5 Years
+27.55%
+22.88% (Cat Avg.)
10 Years
+15.67%
+12.58% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Equity | ₹4,993.38 Cr | 94.87% |
Others | ₹269.8 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹371.22 Cr | 7.05% |
ICICI Bank Ltd | Equity | ₹286.63 Cr | 5.45% |
Ccil | Cash - Repurchase Agreement | ₹242.81 Cr | 4.61% |
State Bank of India | Equity | ₹179.37 Cr | 3.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹166.53 Cr | 3.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹160.93 Cr | 3.06% |
Kotak Mahindra Bank Ltd | Equity | ₹157.41 Cr | 2.99% |
Bajaj Finance Ltd | Equity | ₹154.31 Cr | 2.93% |
REC Ltd | Equity | ₹152.62 Cr | 2.90% |
Godfrey Phillips India Ltd | Equity | ₹148.1 Cr | 2.81% |
Bharti Airtel Ltd | Equity | ₹143.87 Cr | 2.73% |
Infosys Ltd | Equity | ₹135.51 Cr | 2.57% |
Maruti Suzuki India Ltd | Equity | ₹134.44 Cr | 2.55% |
Bharat Heavy Electricals Ltd | Equity | ₹133.59 Cr | 2.54% |
InterGlobe Aviation Ltd | Equity | ₹130.56 Cr | 2.48% |
Bajaj Auto Ltd | Equity | ₹126.19 Cr | 2.40% |
Jubilant Foodworks Ltd | Equity | ₹125.01 Cr | 2.38% |
Blue Star Ltd | Equity | ₹112.42 Cr | 2.14% |
Tech Mahindra Ltd | Equity | ₹111.83 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹109.4 Cr | 2.08% |
NTPC Ltd | Equity | ₹107.28 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹106.21 Cr | 2.02% |
Kirloskar Oil Engines Ltd | Equity | ₹99.84 Cr | 1.90% |
Coal India Ltd | Equity | ₹91.12 Cr | 1.73% |
Devyani International Ltd | Equity | ₹89.17 Cr | 1.69% |
HDFC Life Insurance Co Ltd | Equity | ₹86.95 Cr | 1.65% |
Pidilite Industries Ltd | Equity | ₹83.61 Cr | 1.59% |
Arvind Ltd | Equity | ₹82.02 Cr | 1.56% |
United Spirits Ltd | Equity | ₹80.47 Cr | 1.53% |
Eternal Ltd | Equity | ₹80.08 Cr | 1.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹78.48 Cr | 1.49% |
Suven Pharmaceuticals Ltd | Equity | ₹77.87 Cr | 1.48% |
Oil India Ltd | Equity | ₹77.85 Cr | 1.48% |
JSW Energy Ltd | Equity | ₹75.31 Cr | 1.43% |
Hindalco Industries Ltd | Equity | ₹73.36 Cr | 1.39% |
ICRA Ltd | Equity | ₹72.9 Cr | 1.39% |
SRF Ltd | Equity | ₹70.54 Cr | 1.34% |
OneSource Specialty Pharma Ltd | Equity | ₹69.05 Cr | 1.31% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹67.08 Cr | 1.27% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹66.46 Cr | 1.26% |
Biocon Ltd | Equity | ₹61.76 Cr | 1.17% |
Gulf Oil Lubricants India Ltd | Equity | ₹56.22 Cr | 1.07% |
Garware Hi-Tech Films Ltd | Equity | ₹55.17 Cr | 1.05% |
Newgen Software Technologies Ltd | Equity | ₹54.68 Cr | 1.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.8 Cr | 0.68% |
Orchid Pharma Ltd | Equity | ₹31.89 Cr | 0.61% |
Net Receivable/Payable | Cash | ₹27 Cr | 0.51% |
Optiemus Infracom Ltd | Equity | ₹22.25 Cr | 0.42% |
Large Cap Stocks
60.78%
Mid Cap Stocks
13.06%
Small Cap Stocks
19.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,736.63 Cr | 33.00% |
Consumer Cyclical | ₹704.01 Cr | 13.38% |
Industrials | ₹656.34 Cr | 12.47% |
Healthcare | ₹513.31 Cr | 9.75% |
Technology | ₹324.27 Cr | 6.16% |
Consumer Defensive | ₹295.03 Cr | 5.61% |
Basic Materials | ₹268.37 Cr | 5.10% |
Utilities | ₹182.59 Cr | 3.47% |
Energy | ₹168.97 Cr | 3.21% |
Communication Services | ₹143.87 Cr | 2.73% |
Standard Deviation
This fund
15.98%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2021
Since October 2024
Since October 2024
Since April 2025
ISIN INF192K01635 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹5,263 Cr | Age 16 years 6 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹13,378 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% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
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% | ₹115.23 Cr | 9.5% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,263 Cr
Expense Ratio
1.81%
ISIN
INF192K01635
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Sep 2008
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
+7.61%
+7.00% (Cat Avg.)
3 Years
+22.04%
+13.97% (Cat Avg.)
5 Years
+27.55%
+22.88% (Cat Avg.)
10 Years
+15.67%
+12.58% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Equity | ₹4,993.38 Cr | 94.87% |
Others | ₹269.8 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹371.22 Cr | 7.05% |
ICICI Bank Ltd | Equity | ₹286.63 Cr | 5.45% |
Ccil | Cash - Repurchase Agreement | ₹242.81 Cr | 4.61% |
State Bank of India | Equity | ₹179.37 Cr | 3.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹166.53 Cr | 3.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹160.93 Cr | 3.06% |
Kotak Mahindra Bank Ltd | Equity | ₹157.41 Cr | 2.99% |
Bajaj Finance Ltd | Equity | ₹154.31 Cr | 2.93% |
REC Ltd | Equity | ₹152.62 Cr | 2.90% |
Godfrey Phillips India Ltd | Equity | ₹148.1 Cr | 2.81% |
Bharti Airtel Ltd | Equity | ₹143.87 Cr | 2.73% |
Infosys Ltd | Equity | ₹135.51 Cr | 2.57% |
Maruti Suzuki India Ltd | Equity | ₹134.44 Cr | 2.55% |
Bharat Heavy Electricals Ltd | Equity | ₹133.59 Cr | 2.54% |
InterGlobe Aviation Ltd | Equity | ₹130.56 Cr | 2.48% |
Bajaj Auto Ltd | Equity | ₹126.19 Cr | 2.40% |
Jubilant Foodworks Ltd | Equity | ₹125.01 Cr | 2.38% |
Blue Star Ltd | Equity | ₹112.42 Cr | 2.14% |
Tech Mahindra Ltd | Equity | ₹111.83 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹109.4 Cr | 2.08% |
NTPC Ltd | Equity | ₹107.28 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹106.21 Cr | 2.02% |
Kirloskar Oil Engines Ltd | Equity | ₹99.84 Cr | 1.90% |
Coal India Ltd | Equity | ₹91.12 Cr | 1.73% |
Devyani International Ltd | Equity | ₹89.17 Cr | 1.69% |
HDFC Life Insurance Co Ltd | Equity | ₹86.95 Cr | 1.65% |
Pidilite Industries Ltd | Equity | ₹83.61 Cr | 1.59% |
Arvind Ltd | Equity | ₹82.02 Cr | 1.56% |
United Spirits Ltd | Equity | ₹80.47 Cr | 1.53% |
Eternal Ltd | Equity | ₹80.08 Cr | 1.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹78.48 Cr | 1.49% |
Suven Pharmaceuticals Ltd | Equity | ₹77.87 Cr | 1.48% |
Oil India Ltd | Equity | ₹77.85 Cr | 1.48% |
JSW Energy Ltd | Equity | ₹75.31 Cr | 1.43% |
Hindalco Industries Ltd | Equity | ₹73.36 Cr | 1.39% |
ICRA Ltd | Equity | ₹72.9 Cr | 1.39% |
SRF Ltd | Equity | ₹70.54 Cr | 1.34% |
OneSource Specialty Pharma Ltd | Equity | ₹69.05 Cr | 1.31% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹67.08 Cr | 1.27% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹66.46 Cr | 1.26% |
Biocon Ltd | Equity | ₹61.76 Cr | 1.17% |
Gulf Oil Lubricants India Ltd | Equity | ₹56.22 Cr | 1.07% |
Garware Hi-Tech Films Ltd | Equity | ₹55.17 Cr | 1.05% |
Newgen Software Technologies Ltd | Equity | ₹54.68 Cr | 1.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.8 Cr | 0.68% |
Orchid Pharma Ltd | Equity | ₹31.89 Cr | 0.61% |
Net Receivable/Payable | Cash | ₹27 Cr | 0.51% |
Optiemus Infracom Ltd | Equity | ₹22.25 Cr | 0.42% |
Large Cap Stocks
60.78%
Mid Cap Stocks
13.06%
Small Cap Stocks
19.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,736.63 Cr | 33.00% |
Consumer Cyclical | ₹704.01 Cr | 13.38% |
Industrials | ₹656.34 Cr | 12.47% |
Healthcare | ₹513.31 Cr | 9.75% |
Technology | ₹324.27 Cr | 6.16% |
Consumer Defensive | ₹295.03 Cr | 5.61% |
Basic Materials | ₹268.37 Cr | 5.10% |
Utilities | ₹182.59 Cr | 3.47% |
Energy | ₹168.97 Cr | 3.21% |
Communication Services | ₹143.87 Cr | 2.73% |
Standard Deviation
This fund
15.98%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since August 2021
Since October 2024
Since October 2024
Since April 2025
ISIN INF192K01635 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹5,263 Cr | Age 16 years 6 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹13,378 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% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
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% | ₹115.23 Cr | 9.5% |
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