Category: Equity: Flexi Cap |
Launch Date: 23-09-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.77% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 6,143.49 Cr As on 30-06-2025(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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 15.35 |
Sharpe Ratio | 1.34 |
Alpha | 4.96 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | -5.91 | 21.21 | 22.52 | 25.32 | 15.19 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.79 | 28.11 | 23.52 | 19.21 | 12.63 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.65 | 26.08 | 22.42 | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.51 | 21.48 | 20.58 | 23.14 | 17.16 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.56 | 22.75 | 22.61 | 28.05 | 14.8 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.16 | 19.37 | 19.1 | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 7.59 | 17.63 | 13.89 | 16.96 | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.15 | - | - | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5.93 | 13.65 | 13.27 | 18.93 | 12.74 |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 5.85 | 17.06 | 15.31 | 19.06 | 12.8 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
23.39%
Others
1.76%
Large Cap
48.99%
Mid Cap
25.85%