JM FLEXICAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
JM FLEXICAP FUND-REG(G)	market linked	57.14 %	27.70 %	22.64 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	36.91	19.60	17.25
Value of Rs. 1,00,000 Invested	current value	157140	208244	277434

scheme objective	JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.
Category	Mutual Fund > Equity > Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Satish Ramanathan
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	16/04/2024
Nav	87.03
AUM (Cr.)	1773.87
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 30D, Nil after 30D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.