Sign up TODAY and unlock a FREE one month trial of all premium AddOns - reach out to our support team to activate your access!
Sign Up
Home Mf Research Jm Flexicap Fund Regular Plan Growth
JM Financial Mutual Fund

JM Flexicap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-23)
96.40 0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.87%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹994.72
-0.53 %
Two Week 2025-06-09 ₹1,000.00 ₹980.89
-1.91 %
One Month 2025-05-26 ₹1,000.00 ₹996.55
-0.35 %
Three Months 2025-03-25 ₹3,000.00 ₹3,055.91
1.86 %
Six Months 2024-12-26 ₹6,000.00 ₹6,118.35
1.97 %
One Year 2024-06-24 ₹12,000.00 ₹11,571.28
-3.57 %
Three Year 2022-06-24 ₹36,000.00 ₹48,791.56
35.53 %
Five Year 2020-06-24 ₹60,000.00 ₹104,490.85
74.15 %
Ten Year 2015-06-26 ₹120,000.00 ₹323,715.52
169.76 %
Since Inception 2008-09-23 ₹204,000.00 ₹934,171.13
357.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 5.13
Larsen & Toubro Limited Construction Equity 5.13
HDFC Bank Limited Banks Equity 4.35
Bharti Airtel Limited Telecom - Services Equity 4.08
Tech Mahindra Limited IT - Software Equity 3.72
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 3.70
Maruti Suzuki India Limited Automobiles Equity 3.57
Infosys Limited IT - Software Equity 3.11
Adani Port & Special Economic Zone Ltd Transport Infrastructure Equity 2.66
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.49
Hindustan Aeronautics Ltd Aerospace & Defense Equity 2.21
Kirloskar Oil Engines Ltd Industrial Products Equity 2.17
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.17
MOTILAL OSWAL FINANCIAL SERVICES Capital Markets Equity 2.06
Cholamandalam Invest & Finance Co Ltd Finance Equity 2.05
Jubilant Foodworks Limited Leisure Services Equity 2.03
State Bank of India Banks Equity 2.00
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.98
Newgen Software Technologies Limited IT - Software Equity 1.88
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.83
EQUITAS SMALL FINANCE BANK LIMITED Banks Equity 1.78
Restaurant Brands Asia Limited Leisure Services Equity 1.66
Arvind Limited Textiles & Apparels Equity 1.65
Eternal Limited Retailing Equity 1.60
Bajaj Finance Limited Finance Equity 1.55
Devyani International Limited Leisure Services Equity 1.55
ICRA LIMITED Capital Markets Equity 1.51
Garware Polyester Limited Industrial Products Equity 1.46
Kaynes Technology India Private Ltd Industrial Manufacturing Equity 1.46
Shree Cement Limited Cement & Cement Products Equity 1.37
One Source Specialty Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.36
Tata Steel Limited Ferrous Metals Equity 1.36
UltraTech Cement Limited Cement & Cement Products Equity 1.35
Ujjivan Small Finance Bank Limited Banks Equity 1.30
Tata Motors Limited Automobiles Equity 1.22
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.22
HDFC Asset Management Company Limited Capital Markets Equity 1.21
Hindalco Industries Limited Non - Ferrous Metals Equity 1.15
Mrs Bectors Food Specialities Ltd Food Products Equity 1.12
Dixon Technologies (India) Limited Consumer Durables Equity 1.12
Creditaccess Grameen Limited Finance Equity 1.08
JSW Energy Limited Power Equity 1.03
One 97 Communications Limited Financial Technology (Fintech) Equity 1.02
IDFC First Bank Limited Banks Equity 0.98
Schloss Bangalore Limited CONSUMER NON DURABLES Equity 0.87
REC Limited Finance Equity 0.73
Bharat Electronics Limited Aerospace & Defense Equity 0.65
United Spirits Limited Beverages Equity 0.62
Amber Enterprises India Limited Consumer Durables Equity 0.57
OPTIEMUS INFRACOM LIMITED Telecom - Equipment & Accessories Equity 0.54
Varun Beverages Limited Beverages Equity 0.51
SRF Limited Chemicals & Petrochemicals Equity 0.48
Oracle Financial Services Software IT - Software Equity 0.47
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.21
Orchid Pharma Limited Pharmaceuticals & Biotechnology Equity 0.21
CCIL - Debt 3.42
Net Receivable/Payable - Cash 0.27
Risk Ratios
Standard Deviation
13.43
Beta
0.90
Sharpe Ratio
1.61
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Satish Ramanathan (30 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 1.87
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed within 30 days; Nil after 30 days

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?