Scheme Overview

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JM Flexicap Fund (Regular) - Growth option

Category: Equity: Flexi Cap Launch Date: 23-09-2008
AUM:

₹ 526.3 Cr

Expense Ratio

1.78%

Benchmark

BSE 500 TRI

ISIN

INF192K01635

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Exit Load

effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan

NAV as on 09-05-2025

92.014

-0.67 (-0.7283%)

Overview

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Asset Allocation

Equity

94.87%

Debt

0.00%

Others

5.13%

Indicators

Volatility 12.95
Sharp Ratio 1.04
Alpha 7.02
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
JM Flexicap Fund (Regular) - Growth option 2.31 24.77 28.11 14.27
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.0
Healthcare 9.75
Consumer Services 6.86
Information Technology 5.73
Fast Moving Consumer Goods 5.6
Capital Goods 5.49
N/A 5.13
Automobile and Auto Components 4.95
Oil, Gas & Consumable Fuels 4.28
Power 3.47
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.05
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.45
CCIL 4.61
STATE BANK OF INDIA EQ NEW RE. 1/- 3.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.16
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.06
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.99
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.93
REC LIMITED EQ 2.9
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 2.81
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
JM Flexi Cap Gr 23-09-2008 2.31 24.77 28.11 15.9
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 17.9 23.64 22.92 13.53
HDFC Flexi Cap Gr 01-01-1995 16.03 24.22 31.36 15.33
UTI Flexi Cap Gr 05-08-2005 13.27 11.11 19.98 12.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.89 20.23 27.75 17.13
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 12.46 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 05-02-2022 12.13 22.27 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 11.92 17.35 23.5 13.68
Tata Flexi Cap Reg Gr 05-08-2018 11.34 16.04 19.81 0.0
DSP Flexi Cap Reg Gr 29-04-1997 10.91 18.52 22.99 13.93