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JM Flexicap Fund
Fund Overview
| AUM (Fund size) | ₹6,080 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 17 yrs 3 m since Jul 31, 2008 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.78% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund | -0.55% | 2.13% | -0.41% | 21.5% | 22.63% | 17.09% |
| HDFC Flexi Cap Fund | 0.46% | 7.16% | 13.78% | 22.09% | 26.39% | 16.62% |
| Parag Parikh Flexi Cap Fund | -1.01% | 4.73% | 10.05% | 21.1% | 20.92% | 17.52% |
| Franklin India Flexi Cap Fund | 1.01% | 4.14% | 8.02% | 18.44% | 21.48% | 14.46% |
| Bank of India Flexi Cap Fund | 0.28% | 7.44% | 4.8% | 21.68% | 22.93% | 13.56% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| JM Flexicap Fund | 14.65 | 1.0 | 1.0 | 1.36 |
| HDFC Flexi Cap Fund | 10.59 | 0.78 | 1.36 | 2.2 |
| Parag Parikh Flexi Cap Fund | 8.4 | 0.56 | 1.6 | 2.27 |
| Franklin India Flexi Cap Fund | 12.38 | 0.92 | 0.89 | 1.31 |
| Bank of India Flexi Cap Fund | 17.05 | 1.16 | 0.91 | 1.32 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| JM Flexicap Fund | 6,080 Cr | 17 yrs 3 m | 1.78% |
| HDFC Flexi Cap Fund | 91,041 Cr | 30 yrs 11 m | 1.36% |
| Parag Parikh Flexi Cap Fund | 1,25,800 Cr | 12 yrs 6 m | 1.28% |
| Franklin India Flexi Cap Fund | 19,796 Cr | 31 yrs 2 m | 1.69% |
| Bank of India Flexi Cap Fund | 2,261 Cr | 5 yrs 5 m | 1.98% |