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Fund Overview

JM Flexicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

99.43

Inception Date

25-09-2008

Category

Equity - Diversified
Investment Objectives

To provide Optimum Capital growth and appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Flexicap Fund (G) 0.95 4.09 -4.41 23.06 25.56 16.74 14.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,990
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 500 TRI
Fund Manager Satish Ramanathan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2200000 296.56
Godfrey Phillips Equity 785118 265.68
HDFC Bank Equity 2355252 223.98
Tech Mahindra Equity 1440908 201.77
One 97 Equity 1654322 185.91
Larsen & Toubro Equity 500000 182.95
Bharti Airtel Equity 940000 176.57
Maruti Suzuki Equity 100000 160.29
SBI Equity 1755000 153.11
Eternal Ltd Equity 4470323 145.51
Amber Enterp. Equity 168512 136.31
Motil.Oswal.Fin. Equity 1505492 134.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Flexicap Fund 5,990.34 -4.41 23.06 25.56 14.45 25-Sep-2008 1.0836 4.25
HDFC Defence Fund 7,024.28 20.47 NA NA 46.10 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 18.97 NA NA 30.11 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 15.11 NA NA 25.61 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 13.86 28.46 28.17 17.10 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 12.54 NA NA 27.02 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 12.42 NA NA 22.96 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 11.79 25.65 23.68 13.72 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.46 25.27 27.64 20.05 27-Feb-2019 1.1198 4.21
SBI Focused Fund 38,916.82 11.32 16.71 20.05 18.58 11-Oct-2004 0.8645 3.04
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