86.76
NAV (Feb 23,2024)

Jm Flexicap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Jm Flexicap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.04
  • P/B Ratio
    UM_URBAN_MONEY

    5.31
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

2.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1237.57 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,165.94 (21.66%)13,003.98 (30.04%)15,911.88 (59.12%)20,495.4 (104.95%)29,776.27 (197.76%)
36,497.82 (21.66%)39,011.94 (30.04%)47,735.64 (59.12%)61,486.2 (104.95%)89,328.81 (197.76%)
60,829.7 (21.66%)65,019.9 (30.04%)79,559.4 (59.12%)1,02,477 (104.95%)1,48,881.35 (197.76%)
97,327.52 (21.66%)1,04,031.84 (30.04%)1,27,295.04 (59.12%)1,63,963.2 (104.95%)2,38,210.16 (197.76%)
1,21,659.4 (21.66%)1,30,039.8 (30.04%)1,59,118.8 (59.12%)2,04,954 (104.95%)2,97,762.7 (197.76%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bank of Baroda6.62%
  • State Bank of India5.79%
  • TREPS Triparty Repo4.85%
  • ICICI Bank Ltd3.82%
  • HDFC Bank Ltd3.67%
  • Larsen & Toubro Ltd3.60%
  • NTPC Ltd3.38%
  • HEG Ltd2.77%
  • Infosys Ltd2.73%
  • Ultratech Cement Ltd2.72%
  • Hero MotoCorp Ltd2.48%
  • REC Ltd2.33%
  • CESC Ltd2.22%
  • Tata Motors Ltd DVR2.09%
  • DLF Ltd2.00%
  • Bharat Heavy Electricals Ltd1.81%
  • Tata Steel Ltd1.80%
  • Sun TV Network Ltd1.76%
  • Metropolis Healthcare Ltd1.69%
  • InterGlobe Aviation Ltd1.68%
  • Birla Corporation Ltd1.66%
  • Steel Authority of India Ltd1.55%
  • KPI Green Energy Ltd1.50%
  • Schaeffler India Ltd1.50%
  • Birlasoft Ltd1.49%
  • Poonawalla Fincorp Ltd1.43%
  • Gulf Oil Lubricants India Ltd1.42%
  • Varun Beverages Ltd1.40%
  • Coal India Ltd1.38%
  • Godrej Consumer Products Ltd1.35%
  • Sanofi India Ltd1.34%
  • Zomato Ltd1.31%
  • Kirloskar Oil Engines Ltd1.28%
  • Equitas Small Finance Bank Ltd1.26%
  • Global Health Ltd1.25%
  • ITC Ltd1.22%
  • TVS Motor Company Ltd1.21%
  • Jyothy Labs Ltd1.20%
  • K P R Mill Ltd1.16%
  • Spandana Sphoorty Financial Ltd1.14%
  • Thomas Cook India Ltd1.07%
  • Coromandel International Ltd1.06%
  • Trent Ltd1.05%
  • Jubilant Foodworks Ltd1.00%
  • Ahluwalia Contracts India Ltd0.99%
  • Hindustan Petroleum Corporation Ltd0.97%
  • Blue Star Ltd0.93%
  • GE T&D India Ltd0.91%
  • The Phoenix Mills Ltd0.88%
  • Thermax Ltd0.87%
  • Nuvoco Vistas Corporation Ltd0.87%
  • Suven Pharmaceuticals Ltd0.81%
  • SKF India Ltd0.72%
  • Natco Pharma Ltd0.49%
  • Arvind Ltd0.40%
  • Azad Engineering Ltd0.14%
  • Net Current Assets0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.30%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.00%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

13.84%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.05%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

29.63%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.26%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.49%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.72%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

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