JM Flexicap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹4,504.47 Cr
Expense Ratio
1.86%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
23 Sep 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.56% | -- |
| 3 Months | -0.53% | -- |
| 6 Months | -4.43% | -- |
| 1 Year | -1.85% | -1.85% |
| 2 Years | -- | +0.98% |
| 3 Years | +65.44% | +18.27% |
| 5 Years | +123.29% | +17.43% |
| Since Launch | +838.82% | +13.54% |
Holdings as on 15 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 179.42 | 3.56 |
| HDFC Bank | 173.64 | 3.44 |
| Godfrey Phillips India | 153.07 | 3.04 |
| NTPC | 133.89 | 2.66 |
| Dr Reddy's Laboratories | 132.29 | 2.62 |
| Larsen & Toubro Ltd | 124.71 | 2.47 |
| State Bank of India | 116.49 | 2.31 |
| Arvind | 110.85 | 2.20 |
| One 97 Communications | 108.46 | 2.15 |
| Apollo Hospitals Enterprise | 108.31 | 2.15 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
17.55%
Std. Deviation
7.53%
Tracking Error
0.88%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Growth | -1.85% | +18.27% | +17.43% |
| HSBC Flexi Cap Fund - Growth | +4.02% | +17.81% | +15.47% |
| PGIM India Flexi Cap Fund Regular Growth | +0.03% | +10.67% | +10.41% |
| Invesco India Flexi Cap Fund Regular Growth | -0.78% | +18.34% | -- |
| Nippon India Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
The JM Flexicap Fund Growth has an AUM of 4504.47 crores & has delivered CAGR of 17.43 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in JM Flexicap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Godfrey Phillips India, NTPC.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Oil & Gas Operations.
Some of the similar funds are JM Flexicap Fund Growth, HSBC Flexi Cap Fund - Growth, PGIM India Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. JM Flexicap Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 17.55%.
FAQs
According to the morning star rating JM Flexicap Fund Growth has a Medium risk & Exceptional return.
JM Flexicap Fund Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Flexicap Fund Growth is 1.86%.
The 5 year annualized return on JM Flexicap Fund Growth is 17.43% & it has generated -1.85% in the last 1 year.
The minimum investment in JM Flexicap Fund Growth is 1000 Rs.
JM Flexicap Fund Growth has an AUM of 4504.47 crores.
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