JM Flexicap Fund Growth
EquityFlexi Cap
96.23
0.51(0.53%)
NAV as on 11 Dec, 2025
CAGR
19.04%
- AUM (Crs.)6,080.39
- Expense Ratio1.78 %
- Sharpe Ratio / Category Average0.90 / 0.75
- Standard Deviation / Category Average14.64 / 13.20
- Beta / Category Average1.00 / 0.94
- Portfolio Turnover / Category Average158.06 / 88.62
- Top 5 Stocks Wt.23.78
- Top 10 Stocks Wt.39.43
- Top 3 Sectors Wt.64.46
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySatish Ramanathan, Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar
- Launch Date23 Sep, 2008
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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