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: 0.49% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,624.01 Cr As on 30-05-2025(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. |
112.6555
0.77 (0.686%)
18.17%
Benchmark: 12.57%
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.38 |
| Sharpe Ratio | 1.42 |
| Alpha | 6.19 |
| Beta | 1.0 |
| 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 | -5.69 | 26.29 | 28.2 | 28.06 | 16.96 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.55 | 31.01 | 27.26 | 21.29 | 13.12 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.01 | 22.48 | 23.66 | 24.78 | 17.52 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.54 | 27.82 | 26.47 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.77 | 24.9 | 26.6 | 29.92 | 15.39 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.2 | 19.88 | 19.47 | 19.6 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.67 | 21.59 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.19 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 6.17 | 14.02 | 13.99 | 18.36 | 12.1 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.54 | 19.95 | 20.81 | 22.25 | 13.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.39%
Others
1.76%
Large Cap
48.99%
Mid Cap
25.85%
