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 | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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
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 |