• Home
  • About
  • MF Research
    • Performance Comparison
      • Trailing Return of Funds
      • Mutual Fund Category Monitor
      • Mutual Fund Point to Point Returns
      • Mutual Fund Quartile Ranking
      • Mutual Fund Annual Returns
      • Mutual Fund Portfolio Overlap
      • Top Consistent Mutual Funds
      SIP Returns
      • Top Performing SIP Funds
      • SIP with Annual Increase
      • Mutual Fund SIP Return Calculator
      Lumpsum Return
      • Top Performing Lumpsum Funds
      • Lumpsum Returns Calculator
      Rolling Returns
      • Rolling Return vs Category
      • Rolling Returns Vs Benchmark
      • Rolling Return vs Sensex & Gold
      Advance Tools
      • PPF Vs ELSS
      • Market Capture Ratio
      STP & SWP Returns
      • Mutual Fund STP Calculator
      • STP Calculator Profit Transfer
      • Mutual Fund SWP Return Calculator
      • SWP With Annual Increase
      Quartile Ranking Research
      • Downside Volatility Ranking
  • Calculators
    • SIP Calculator
    • Become A Crorepati
    • Target Amount Sip Calculator
    • EMI Home Loan Calculator
    • Retirement Planning Calculator
    • Goal Setting Calculator
    • Composite Financial Goal
    • Education Planner
    • Future Value
    • Mutual Fund Sip Calculator Step Up
    • SIP with Annual Increase
    • Compounding Calculator
    • SWP Calculator
  • Goal Planners
    • Dream home
    • Wealth Creation
    • Retirement
    • Child's Education
    • Child's Wedding
    • Emergency
  • Blog
  • News
  • Contact
    • Login
  • Home
  • JM Flexicap Fund (Regular) - Growth option
JM Flexicap Fund (Regular) - Growth option

Category: Equity: Flexi Cap

Launch Date: 23-09-2008

Riskometer: Very High

NAV as on 12-05-2025

₹ 95.1557

₹ 3.14 ( 3.3016%)

CAGR Since Inception

14.5%

BSE 500 TRI 12.35%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan

Investment Objective

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

Benchmark

BSE 500 TRI

Expense Ratio

1.78% As on (30-04-2025)

Minimum Investment | Top up

1000.0 | 100.0

Total Assets

526.3 Cr As on (31-03-2025)

PERFORMANCE of JM Flexicap Fund (Regular) - Growth option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 12-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Flexicap Fund (Regular) - Growth option 5.16 27.35 28.82 16.23 14.5
Benchmark - - - - -
Equity: Flexi Cap 9.62 19.37 24.02 13.75 15.61
Nav Movement
RETURNS CALCULATOR for JM Flexicap Fund (Regular) - Growth option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - Growth option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Flexicap Fund (Regular) - Growth option 12.95 1.04 7.02 0.98 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
JM Flexi Cap Gr 28.82
Motilal Oswal Flexi Cap Fund Reg Gr 23.83
HDFC Flexi Cap Gr 32.25
UTI Flexi Cap Gr 20.83
Invesco India Flexi Cap Fund Gr 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
ABSL Flexi Cap Gr Reg 24.46
Tata Flexi Cap Reg Gr 20.87
DSP Flexi Cap Reg Gr 23.81
Franklin India Flexi Cap Gr 29.23
Asset Allocation
Sectors
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
Portfolio 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
twitter facebook instagram

Get in Touch

wealthinfy@gmail.com
+91 8999400400

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Specialized Services
  • Terms of Use
  • Privacy Policy

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • Mutual Fund FAQ's
  • NRI Corner FAQ's
  • Financial Planning FAQ's

© 2023 Wealthinfy. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?