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JM Flexicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
98.00 -0.76%
AUM (Fund Size)
57
Expense Ratio
1.77%
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.
Risk
Very High Risk
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.72
0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹987.27
-1.27 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.54
1.65 %
Three Months 2025-04-21 ₹3,000.00 ₹3,063.09
2.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,203.72
3.40 %
One Year 2024-07-18 ₹12,000.00 ₹11,851.50
-1.24 %
Three Year 2022-07-19 ₹36,000.00 ₹48,609.63
35.03 %
Five Year 2020-07-20 ₹60,000.00 ₹103,747.18
72.91 %
Ten Year 2015-07-21 ₹120,000.00 ₹325,456.98
171.21 %
Since Inception 2008-09-23 ₹205,000.00 ₹950,704.88
363.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 74%
Debt 3%
Others N/A

Sectors Holding in JM Flexicap Fund - Regular Plan - Growth

Banks
13%
Construction
5%
Telecom - Services
4%
IT - Software
7%
Cigarettes & Tobacco Products
3%
Automobiles
4%
Transport Infrastructure
2%
Electrical Equipment
2%
Aerospace & Defense
2%
Industrial Products
3%
Petroleum Products
2%
Capital Markets
4%
Finance
4%
Leisure Services
4%
Pharmaceuticals & Biotechnology
3%
Healthcare Services
1%
Textiles & Apparels
1%
Retailing
1%
Industrial Manufacturing
1%
Cement & Cement Products
2%
Ferrous Metals
1%
Non - Ferrous Metals
1%
Food Products
1%
Consumer Durables
1%
Power
1%
Financial Technology (Fintech)
1%
CONSUMER NON DURABLES
0%
Beverages
0%
Telecom - Equipment & Accessories
0%
Chemicals & Petrochemicals
0%
Other
3%

Companies Holding in JM Flexicap Fund - Regular Plan - Growth

ICICI Bank Limited
5.13%
Larsen & Toubro Limited
5.13%
HDFC Bank Limited
4.35%
Bharti Airtel Limited
4.08%
Tech Mahindra Limited
3.72%
Godfrey Phillips India Limited
3.70%
Maruti Suzuki India Limited
3.57%
Infosys Limited
3.11%
Adani Port & Special Economic Zone Ltd
2.66%
Bharat Heavy Electricals Limited
2.49%
Hindustan Aeronautics Ltd
2.21%
Kirloskar Oil Engines Ltd
2.17%
Hindustan Petroleum Corporation Limited
2.17%
MOTILAL OSWAL FINANCIAL SERVICES
2.06%
Cholamandalam Invest & Finance Co Ltd
2.05%
Jubilant Foodworks Limited
2.03%
State Bank Of India
2.00%
Sun Pharmaceutical Industries Limited
1.98%
Newgen Software Technologies Limited
1.88%
Apollo Hospitals Enterprise Limited
1.83%
EQUITAS SMALL FINANCE BANK LIMITED
1.78%
Restaurant Brands Asia Limited
1.66%
Arvind Limited
1.65%
Eternal Limited
1.60%
Bajaj Finance Limited
1.55%
Devyani International Limited
1.55%
ICRA LIMITED
1.51%
Garware Polyester Limited
1.46%
Kaynes Technology India Private Ltd
1.46%
Shree Cement Limited
1.37%
One Source Specialty Pharma Ltd
1.36%
Tata Steel Limited
1.36%
UltraTech Cement Limited
1.35%
Ujjivan Small Finance Bank Limited
1.30%
Tata Motors Limited
1.22%
Cohance Lifesciences Limited
1.22%
HDFC Asset Management Company Limited
1.21%
Hindalco Industries Limited
1.15%
Mrs Bectors Food Specialities Ltd
1.12%
Dixon Technologies (India) Limited
1.12%
Creditaccess Grameen Limited
1.08%
JSW Energy Limited
1.03%
One 97 Communications Limited
1.02%
IDFC First Bank Limited
0.98%
Schloss Bangalore Limited
0.87%
REC Limited
0.73%
Bharat Electronics Limited
0.65%
United Spirits Limited
0.62%
Amber Enterprises India Limited
0.57%
OPTIEMUS INFRACOM LIMITED
0.54%
Varun Beverages Limited
0.51%
SRF Limited
0.48%
Oracle Financial Services Software
0.47%
Gulf Oil Lubricants India Limited
0.21%
Orchid Pharma Limited
0.21%
CCIL
3.42%
Net Receivable/Payable
0.27%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.77
Expense Ratio Direct
0.47
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Satish Ramanathan
30 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

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.

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