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Scheme Overview

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: 1.78% As on (30-04-2025)
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 as on 27-05-2025

96.4414

-0.29 (-0.3032%)

CAGR Since Inception

14.55%

BSE 500 TRI 12.52%

PERFORMANCE of JM Flexicap Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 27-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Flexicap Fund (Regular) - Growth option 0.74 26.38 28.89 16.0 14.55
Benchmark - - - - -
Equity: Flexi Cap 6.26 18.98 24.16 13.54 15.94

Yearly Performance (%)

Nav Movement

Fund Managers

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

Investment Objective

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

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 Flexicap Fund (Regular) - Growth option 23-09-2008 0.74 28.68 26.38 28.89 16.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 15.37 31.96 25.17 23.76 13.35
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.66 27.99 25.78 32.05 15.49
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.61 24.01 22.7 27.83 17.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.53 24.51 0.0 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.19 15.44 13.06 20.77 12.04
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.11 28.48 24.45 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.92 21.89 18.13 21.05 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.64 22.87 19.29 24.54 13.9
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.05 22.66 20.81 24.21 14.28

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)