JM Flexicap Fund (Regular) - Growth option

(Erstwhile JM Multi Strategy Fund - Growth option)
Fund House: JM Financial Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.77% As on (31-05-2025)
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.

99.4351

14.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 11 Months
12 Years 3 Months
12 Years 11 Months
15 Years 8 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 15.59
Sharpe Ratio 1.18
Alpha 6.29
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 (Regular) - Growth option 23-09-2008 -2.77 27.1 28.33 27.17 16.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.39 32.9 28.2 22.16 13.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.77 24.88 24.1 25.85 17.7
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.58 29.97 27.87 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 10.82 24.36 - - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.8 27.38 27.92 29.76 15.69
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.62 21.98 20.34 20.0 -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 9.18 22.91 21.99 23.02 14.34
UTI - Flexi Cap Fund-Growth Option 05-08-2005 8.78 15.34 14.97 19.01 12.45
Sundaram Flexicap Fund Regular Growth 06-09-2022 7.97 18.6 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.84%

Others

3.69%

Large Cap

51.76%

Mid Cap

18.69%

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