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  • JM Flexicap Fund (Regular) - Growth option

JM Flexicap Fund (Regular) - Growth option

(Erstwhile JM Multi Strategy Fund - Growth option)

Category: Equity: Flexi Cap
Launch Date: 23-09-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.77% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 5,625 Cr As on (30-04-2025)
Turn over: 138.49
NAV (₹): 98.2775
₹ 0.72 ( 0.7303%)
as on 09-06-2025
CAGR Since Inception - 14.65%
BSE 500 TRI - 12.59%

Fund Managers

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


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.

PERFORMANCE of JM Flexicap Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 09-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Flexicap Fund (Regular) - Growth option 1.82 26.84 27.59 16.59 14.65
Benchmark - - - - -
Equity: Flexi Cap 7.62 19.61 22.97 14.14 16.47

RETURNS CALCULATOR for JM Flexicap Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Flexi Cap Gr 23-09-2008 1.82 27.83 26.84 27.59 16.59
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.89 32.39 25.84 22.37 13.73
Parag Parikh Flexi Cap Reg Gr 05-05-2013 15.18 24.05 22.23 26.36 17.71
Invesco India Flexi Cap Fund Gr 05-02-2022 15.09 29.93 25.83 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.74 24.92 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.21 27.32 25.56 30.06 15.98
Tata Flexi Cap Reg Gr 05-08-2018 12.79 21.91 18.38 20.23 0.0
UTI Flexi Cap Gr 05-08-2005 12.13 16.11 14.02 19.5 12.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 12.01 0.0 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 11.84 23.51 20.24 23.23 14.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Flexicap Fund (Regular) - Growth option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)