JM Flexicap Fund (Regular) - Growth Option
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 31-07-2008
Exit Load: Nil
Fund Size:₹5,540.52 Cr
Performance
1Y
Fund-2.87%
Cat. Avg.-2.14%
2Y
Fund-5.22%
Cat. Avg.-1.72%
3Y
Fund11.60%
Cat. Avg.10.20%
5Y
Fund12.38%
Cat. Avg.8.47%
10Y
Fund14.45%
Cat. Avg.12.36%
SI
Fund13.44%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 275.29 | 5.32% |
| 2 | ICICI Bank Limited | 268.17 | 5.18% |
| 3 | Arvind Limited | 145.67 | 2.81% |
| 4 | Larsen & Toubro Limited | 143.92 | 2.78% |
| 5 | Godfrey Phillips India Limited | 143.42 | 2.77% |
| 6 | One 97 Communications Limited | 112.98 | 2.18% |
| 7 | Maruti Suzuki India Limited | 112.92 | 2.18% |
| 8 | State Bank of India | 111.95 | 2.16% |
| 9 | Bharti Airtel Limited | 107.18 | 2.07% |
| 10 | Garware Hi-Tech Films Ltd | 105.79 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60843 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.5% | +11.5% |
| 10Y | 07 Nov, 16 | 6 L. | 13.11 L. | +118.5% | +15.1% |
| SI | 07 Oct, 08 | 10.85 L. | 46.59 L. | +329.4% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97133 | -2.9% | -2.9% |
| 2Y | 16 Oct, 24 | 1 L. | 89835 | -10.2% | -5.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.0% | +11.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.78 L. | +78.3% | +12.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.89 L. | +289.1% | +14.6% |
| SI | 25 Sep, 08 | 1 L. | 9.76 L. | +876.3% | +13.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.