JM Flexicap Fund (Regular) - IDCW
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: 5987.29 As on (31-07-2025)
Expense Ratio: 1.79% As on (31-07-2025)
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%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NAV as on 26-08-2025
74.3607
-1.0822
CAGR Since Inception
14.19%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | -10.22 | 22.01 | 24.56 | 16.35 | 14.19 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -2.39 | 15.97 | 19.52 | 14.06 | 14.64 |
Funds Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Flexicap Fund (Regular) - IDCW
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) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Flexicap Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Flexi Cap IDCW | 23-09-2008 | -10.22 | 20.8 | 22.01 | 24.56 | 16.35 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 23.46 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 28.51 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 26.26 | 22.83 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 19.53 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 16.75 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 13.61 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 15.78 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 12.95 | 1.64 | 9.9 | 0.93 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |