JM Flexicap Fund (Direct) - Growth Option
(Erstwhile JM Multi Strategy Fund (Direct) - Growth Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.48% 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(Source:AMFI) |
| Turn over: 138.49% | 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. |
109.8587
0.29 (0.2633%)
18.15%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
7 Years 11 Months
8 Years 6 Months
11 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.84 |
| Sharpe Ratio | 1.12 |
| Alpha | 8.23 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Direct) - Growth Option | 01-01-2013 | 2.31 | 30.69 | 28.4 | 30.72 | 17.2 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.0 | 32.08 | 25.8 | 24.18 | 13.28 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.35 | 28.4 | 26.3 | 32.99 | 15.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.35 | 24.46 | 22.38 | 27.87 | 17.26 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.11 | 24.74 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.88 | 15.66 | 13.83 | 21.09 | 12.08 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.49 | 28.67 | 24.99 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.16 | 23.14 | 20.01 | 25.19 | 13.87 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.0 | 22.09 | 18.67 | 21.47 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.81 | 22.9 | 21.56 | 24.7 | 14.3 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.77%
Others
1.68%
Large Cap
58.64%
Mid Cap
15.92%
