JM Flexicap Fund (Regular) - IDCW
(Erstwhile JM Multi Strategy Fund - Dividend option)
Fund House: JM Financial Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 23-09-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.58% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,074.98 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.57% | 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. |
71.731
0.36 (0.5003%)
13.35%
Benchmark: 12.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.95 |
| Sharpe Ratio | 1.64 |
| Alpha | 9.9 |
| Beta | 0.93 |
| 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) - IDCW | 23-09-2008 | -2.31 | 1.43 | 17.9 | 17.02 | 16.31 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 10.79 | 7.04 | 21.27 | 17.99 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.74 | 8.14 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.69 | 3.23 | 17.81 | 16.78 | 19.03 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.52 | 6.14 | 11.65 | 11.68 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.24 | 9.12 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.21 | 7.1 | 18.59 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.12 | 9.55 | 16.66 | 13.19 | 14.2 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.01 | 3.49 | 10.91 | 11.17 | 10.72 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.43 | 6.91 | 15.87 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.42%
Others
2.57%
Large Cap
60.46%
Mid Cap
18.55%
