JM Flexicap Fund - Growth

ISIN No.	INF192K01635
Current NAV	98.7285
Category	Equity Funds - Flexi Cap
Launch Date	23 Sep 2008
Type	Open Ended
Net Assets	17455.07(in Lakhs)
Benchmark Name	S&P BSE 500
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
Exit Load	Exit Load effective from 16.09.2022 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 1 Year from the date of registration / enrolment

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	32.7348
2023	39.5418
2022	6.1052
2021	32.2512
2020	11.2546

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	8.1422	19.4386	4.8299	-4.6710
2023	-3.5209	15.2926	9.2868	13.7433
2022	-2.2089	-8.8704	10.0644	8.3048
2021	8.6190	5.7089	14.7857	0.3972
2020	-25.7688	17.8859	1.6622	25.4110

Fund Management

Sponsor Name	JM Financial Asset Management Private Ltd.
Fund Manager	Mr Sandip Sabharwal
Since	23 Sep 2008
Status	A
Setup Date	23 Sep 2008
Phone	39877777/ /
Address	5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email	investor@jmfinancial.in

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.