JM Flexicap Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 23-09-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 5417.66 As on (31-12-2025)
Expense Ratio: 1.82% As on (31-12-2025)
Turn over: 81.00% | 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.
NAV as on 16-01-2026
73.3701
0.2145
CAGR Since Inception
13.76%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | -4.29 | 19.93 | 18.57 | 17.01 | 13.76 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.48 | 16.36 | 14.95 | 14.69 | 13.03 |
Funds Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar , Mr. Deepak Gupta , Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Flexicap Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Flexicap Fund (Regular) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Flexicap Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Flexi Cap IDCW | 23-09-2008 | -4.29 | 9.22 | 19.93 | 18.57 | 17.01 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.75 | 16.07 | 21.63 | 22.04 | 17.71 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.64 | 12.84 | 18.21 | 15.06 | 15.43 |
| Kotak Flexi Cap Gr | 05-09-2009 | 12.11 | 12.35 | 16.67 | 14.81 | 14.97 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.09 | 11.4 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 10.78 | 13.39 | 19.38 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.37 | 10.1 | 16.8 | 13.27 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 9.9 | 10.68 | 16.0 | 14.28 | 11.95 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.21 | 13.9 | 21.14 | 18.87 | 17.9 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 8.97 | 12.94 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 12.95 | 1.64 | 9.9 | 0.93 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |