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
Fund0.02%
Cat. Avg.1.21%
2Y
Fund-2.96%
Cat. Avg.1.22%
3Y
Fund14.98%
Cat. Avg.12.77%
5Y
Fund16.78%
Cat. Avg.11.65%
10Y
Fund13.73%
Cat. Avg.13.33%
SI
Fund12.07%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 62050 | +3.4% | +7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.18 L. | +39.3% | +13.5% |
| 10Y | 08 Aug, 16 | 6 L. | 12.69 L. | +111.5% | +14.5% |
| SI | 07 Oct, 08 | 10.70 L. | 39.85 L. | +272.4% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99734 | -0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93379 | -6.6% | -3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.0% | +15.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.17 L. | +117.2% | +16.8% |
| 10Y | 20 Jul, 16 | 1 L. | 3.62 L. | +262.1% | +13.7% |
| SI | 25 Sep, 08 | 1 L. | 7.63 L. | +663.0% | +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.