JM-Flexicap-Fund-Regular-IDCW
Fund Manager : Mr. Satish Ramanathan, Mr. Asit Bhandarkar , Mr. Deepak Gupta , Ms. Ruchi Fozdar | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
NAV as on 21-11-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
14.09%
Inception Date
Sep 23, 2008
Expense Ratio
1.78%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 | 22.5 | 16.76 |
| Benchmark - NIFTY 500 TRI | 1.2 | 3.77 | 6.94 | 10.03 | 16.57 | 19.03 | 15.01 |
| Category - Equity: Flexi Cap | -0.23 | 1.88 | 5.27 | 6.75 | 16.54 | 18.17 | 14.26 |
| Rank within Category | |||||||
| Number of Funds within Category |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.91 |
| Debt | 0.01 |
| Cash & Cash Equivalents | 1.07 |
Portfolio Behavior
| Mean | 26.59 |
| Sharpe Ratio | 1.64 |
| Alpha | 9.9 |
| Beta | 0.93 |
| Standard Deviation | 12.95 |
| Sortino | 3.5 |
| Portfolio Turnover | 138.49 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 500 TRI | 360,000 | 449,654 | 15.84 | 600,000 | 882,698 | 15.93 | 1,200,000 | 2,757,004 | 16.1 | 1,800,000 | 6,112,769 | 15.03 |
| Equity: Flexi Cap | 360,000 | 441,953 | 14.46 | 600,000 | 867,868 | 15.12 | 1,200,000 | 2,709,686 | 15.63 | 1,800,000 | 6,143,424 | 14.93 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.