Scheme Overview

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JM Flexicap Fund (Regular) - Growth option

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

₹ 562.4 Cr

Expense Ratio

1.77%

Benchmark

BSE 500 TRI

ISIN

INF192K01635

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

NAV as on 01-07-2025

99.5213

0.09 (0.0871%)

Overview

Investment Objective

JM Flexicap 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.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Asset Allocation

Equity

96.29%

Debt

0.00%

Others

3.71%

Indicators

Volatility 12.95
Sharp Ratio 1.18
Alpha 6.29
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 -4.22 27.96 27.08 14.67
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.75
Capital Goods 10.44
Information Technology 9.18
Consumer Services 7.71
Healthcare 6.6
Fast Moving Consumer Goods 5.95
Construction 5.13
Automobile and Auto Components 4.79
Telecommunication 4.62
Construction Materials 2.72
Top 10 Holdings
Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.13
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.08
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.72
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 3.7
MARUTI SUZUKI INDIA LIMITED EQ 3.57
CCIL 3.42
INFOSYS LIMITED EQ FV RS 5 3.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.66
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
JM Flexi Cap Gr 23-09-2008 -4.22 27.96 27.08 15.9
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13.1 28.77 22.26 13.6
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.61 24.66 26.19 17.78
HDFC Flexi Cap Gr 01-01-1995 10.33 27.73 29.87 15.54
Invesco India Flexi Cap Fund Gr 05-02-2022 10.28 27.83 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9.45 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 9.21 20.33 19.93 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 8.46 22.01 22.98 14.2
UTI Flexi Cap Gr 05-08-2005 8.0 15.41 19.14 12.35
Sundaram Flexicap Fund Reg Gr 06-09-2022 7.1 0.0 0.0 0.0