JM Flexicap Fund (Regular) - IDCW
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-1.43%
Cat. Avg.1.30%
2Y
Fund-3.98%
Cat. Avg.1.16%
3Y
Fund15.36%
Cat. Avg.12.78%
5Y
Fund16.39%
Cat. Avg.11.66%
10Y
Fund13.79%
Cat. Avg.13.25%
SI
Fund12.07%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Beta
0.98
Std Dev
14.64%
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 | 170.65 | 3.79% |
| 2 | ICICI Bank Limited | 170.64 | 3.79% |
| 3 | Reliance Industries Limited | 161.27 | 3.58% |
| 4 | Dr. Reddy's Laboratories Limited | 150.15 | 3.33% |
| 5 | Godfrey Phillips India Limited | 129.27 | 2.87% |
| 6 | Bharti Airtel Limited | 123.38 | 2.74% |
| 7 | State Bank of India | 117.74 | 2.61% |
| 8 | NTPC Limited | 113.21 | 2.51% |
| 9 | Larsen & Toubro Limited | 108.86 | 2.42% |
| 10 | Apollo Hospitals Enterprise Limited | 105.22 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61951 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.3% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.0% | +13.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.67 L. | +111.1% | +14.4% |
| SI | 07 Oct, 08 | 10.70 L. | 39.78 L. | +271.8% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98566 | -1.4% | -1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 92207 | -7.8% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +52.7% | +15.2% |
| 5Y | 16 Jul, 21 | 1 L. | 2.14 L. | +113.6% | +16.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.65 L. | +264.9% | +13.8% |
| SI | 25 Sep, 08 | 1 L. | 7.62 L. | +661.8% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.