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: 6139.17 As on (31-10-2025)
Expense Ratio: 1.79% As on (28-11-2025)
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 26-12-2025
74.7058
-0.3407
CAGR Since Inception
13.93%
BSE 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | -6.67 | 20.5 | 20.37 | 16.59 | 13.93 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 2.71 | 16.75 | 16.42 | 14.15 | 13.74 |
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 | -6.67 | 12.13 | 20.5 | 20.37 | 16.59 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.68 | 17.52 | 21.59 | 23.84 | 16.56 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.46 | 15.35 | 18.49 | 16.68 | 14.85 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.28 | 11.7 | 16.96 | 14.39 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 8.85 | 12.92 | 16.21 | 15.62 | 11.56 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 8.69 | 15.92 | 19.75 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 8.11 | 13.48 | 16.74 | 16.06 | 14.37 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.85 | 15.84 | 22.19 | 20.03 | 17.43 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 7.46 | 13.34 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 6.76 | 13.09 | 15.88 | 15.39 | 14.23 |
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 | - | - | - | - | - | - |