JM Flexicap Fund (Regular) - Growth option
Fund House: JM Financial Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 23-09-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 6139.17 As on (31-10-2025)
Expense Ratio: 1.79% As on (28-11-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NAV as on 11-12-2025
96.2338
0.5109
CAGR Since Inception
14.05%
BSE 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | -10.39 | 18.99 | 20.58 | 17.06 | 14.05 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -1.52 | 15.2 | 16.67 | 14.44 | 13.6 |
Funds Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar , Mr. Deepak Gupta , Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Flexicap Fund (Regular) - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Flexicap Fund (Regular) - Growth option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Flexicap Fund (Regular) - Growth option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Flexi Cap Gr | 23-09-2008 | -10.39 | 12.92 | 18.99 | 20.58 | 17.06 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.83 | 18.59 | 20.64 | 24.02 | 16.96 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.53 | 16.2 | 21.08 | 20.23 | 17.52 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 5.46 | 16.04 | 16.77 | 16.8 | 15.09 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 5.16 | 16.53 | 18.67 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 4.89 | 11.99 | 15.43 | 14.63 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 4.81 | 13.79 | 14.85 | 15.81 | 11.87 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 3.72 | 13.62 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 2.99 | 14.16 | 15.17 | 15.97 | 14.53 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 2.48 | 13.34 | 14.52 | 15.71 | 14.5 |
Asset Allocation (%)
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 | 0.96 | 3.95 | 1.01 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |