Jm Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹99.17(R) -0.31% ₹112.13(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.08% 21.64% 22.74% 17.65% 16.32%
LumpSum (D) 27.95% 23.03% 23.97% 18.75% 17.61%
SIP (R) 6.78% 28.98% 27.58% 23.68% 20.15%
SIP (D) 8.36% 30.66% 28.99% 24.9% 21.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.8 1.27 11.76% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.69% -10.95% -10.05% 0.92 9.21%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 76.42
-0.2400
-0.3100%
JM Flexicap Fund (Regular) - Growth option 99.17
-0.3100
-0.3100%
JM Flexicap Fund (Direct) - IDCW 101.92
-0.3100
-0.3100%
JM Flexicap Fund (Direct) - Growth Option 112.13
-0.3400
-0.3100%

Review Date: 17-01-2025

JM Flexicap Fund is the best performing fund in the Flexi Cap Fund category. The fund has delivered return of 26.08% in 1 year, 21.64% in 3 years, 22.74% in 5 years and 16.32% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.69, VaR of -10.95, Average Drawdown of -4.15, Semi Deviation of 9.21 and Max Drawdown of -10.05. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Flexicap Fund direct growth option would have grown to ₹12795.0 in 1 year, ₹18622.0 in 3 years and ₹29281.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in JM Flexicap Fund direct growth option would have grown to ₹12537.0 in 1 year, ₹55880.0 in 3 years and ₹122601.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.69 and based on VaR one can expect to lose more than -10.95% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.28 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.92 and Jensen's Alpha of 11.76% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.63
-6.84
-11.02 | -3.80 20 | 36 Average
3M Return % -6.95
-6.93
-10.70 | -3.91 22 | 36 Average
6M Return % -6.20
-4.74
-13.36 | 2.88 27 | 36 Average
1Y Return % 26.08
14.87
-5.32 | 29.67 2 | 35 Very Good
3Y Return % 21.64
12.19
3.86 | 21.64 1 | 26 Very Good
5Y Return % 22.74
17.04
13.02 | 30.24 2 | 22 Very Good
7Y Return % 17.65
13.12
9.08 | 18.92 2 | 19 Very Good
10Y Return % 16.32
12.73
8.70 | 17.99 2 | 16 Very Good
15Y Return % 13.15
12.78
9.26 | 14.50 8 | 14 Good
1Y SIP Return % 6.78
2.74
-12.55 | 16.30 8 | 35 Very Good
3Y SIP Return % 28.98
18.09
12.13 | 28.98 1 | 26 Very Good
5Y SIP Return % 27.58
18.72
13.37 | 27.58 1 | 22 Very Good
7Y SIP Return % 23.68
17.39
13.82 | 25.05 2 | 19 Very Good
10Y SIP Return % 20.15
15.42
11.91 | 21.69 2 | 16 Very Good
15Y SIP Return % 17.76
14.83
11.04 | 18.42 2 | 14 Very Good
Standard Deviation 13.69
13.35
11.08 | 17.02 20 | 27 Average
Semi Deviation 9.21
9.29
8.10 | 12.09 14 | 27 Good
Max Drawdown % -10.05
-13.88
-21.58 | -6.00 3 | 27 Very Good
VaR 1 Y % -10.95
-16.45
-21.00 | -10.95 1 | 27 Very Good
Average Drawdown % -4.15
-6.22
-10.37 | -3.89 2 | 27 Very Good
Sharpe Ratio 1.28
0.57
-0.10 | 1.28 1 | 27 Very Good
Sterling Ratio 1.27
0.66
0.17 | 1.46 2 | 27 Very Good
Sortino Ratio 0.80
0.31
-0.01 | 0.80 1 | 27 Very Good
Jensen Alpha % 11.76
1.27
-8.82 | 11.76 1 | 27 Very Good
Treynor Ratio 0.19
0.08
-0.01 | 0.19 1 | 27 Very Good
Modigliani Square Measure % 25.50
15.43
5.11 | 26.07 2 | 27 Very Good
Alpha % 11.60
0.07
-9.78 | 11.60 1 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.53 -6.74 -10.87 | -3.70 20 | 36
3M Return % -6.64 -6.65 -10.36 | -3.45 22 | 36
6M Return % -5.56 -4.17 -12.85 | 3.34 28 | 36
1Y Return % 27.95 16.23 -3.93 | 30.79 2 | 35
3Y Return % 23.03 13.45 4.66 | 23.03 1 | 26
5Y Return % 23.97 18.29 14.10 | 31.55 2 | 22
7Y Return % 18.75 14.20 9.17 | 20.09 2 | 19
10Y Return % 17.61 13.68 9.35 | 19.00 2 | 16
1Y SIP Return % 8.36 3.99 -11.24 | 17.36 5 | 35
3Y SIP Return % 30.66 19.41 12.94 | 30.66 1 | 26
5Y SIP Return % 28.99 19.99 14.24 | 28.99 1 | 22
7Y SIP Return % 24.90 18.51 14.32 | 26.35 2 | 19
10Y SIP Return % 21.32 16.37 12.05 | 22.85 2 | 16
Standard Deviation 13.69 13.35 11.08 | 17.02 20 | 27
Semi Deviation 9.21 9.29 8.10 | 12.09 14 | 27
Max Drawdown % -10.05 -13.88 -21.58 | -6.00 3 | 27
VaR 1 Y % -10.95 -16.45 -21.00 | -10.95 1 | 27
Average Drawdown % -4.15 -6.22 -10.37 | -3.89 2 | 27
Sharpe Ratio 1.28 0.57 -0.10 | 1.28 1 | 27
Sterling Ratio 1.27 0.66 0.17 | 1.46 2 | 27
Sortino Ratio 0.80 0.31 -0.01 | 0.80 1 | 27
Jensen Alpha % 11.76 1.27 -8.82 | 11.76 1 | 27
Treynor Ratio 0.19 0.08 -0.01 | 0.19 1 | 27
Modigliani Square Measure % 25.50 15.43 5.11 | 26.07 2 | 27
Alpha % 11.60 0.07 -9.78 | 11.60 1 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -0.34 ₹ 9,966.00 -0.32 ₹ 9,968.00
1M -6.63 ₹ 9,337.00 -6.53 ₹ 9,347.00
3M -6.95 ₹ 9,305.00 -6.64 ₹ 9,336.00
6M -6.20 ₹ 9,380.00 -5.56 ₹ 9,444.00
1Y 26.08 ₹ 12,608.00 27.95 ₹ 12,795.00
3Y 21.64 ₹ 17,999.00 23.03 ₹ 18,622.00
5Y 22.74 ₹ 27,861.00 23.97 ₹ 29,281.00
7Y 17.65 ₹ 31,202.00 18.75 ₹ 33,307.00
10Y 16.32 ₹ 45,341.00 17.61 ₹ 50,642.00
15Y 13.15 ₹ 63,797.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.78 ₹ 12,436.84 8.36 ₹ 12,537.06
3Y ₹ 36000 28.98 ₹ 54,638.75 30.66 ₹ 55,879.67
5Y ₹ 60000 27.58 ₹ 118,545.42 28.99 ₹ 122,600.88
7Y ₹ 84000 23.68 ₹ 195,374.09 24.90 ₹ 204,012.40
10Y ₹ 120000 20.15 ₹ 347,554.56 21.32 ₹ 370,264.80
15Y ₹ 180000 17.76 ₹ 785,802.60 ₹


Date Jm Flexicap Fund NAV Regular Growth Jm Flexicap Fund NAV Direct Growth
17-01-2025 99.1738 112.1273
16-01-2025 99.4815 112.4713
15-01-2025 98.8439 111.7467
14-01-2025 98.0944 110.8955
13-01-2025 96.8869 109.5267
10-01-2025 99.5124 112.483
09-01-2025 101.1335 114.3114
08-01-2025 101.9909 115.2766
07-01-2025 103.2743 116.7232
06-01-2025 102.5204 115.8671
03-01-2025 104.7872 118.4167
02-01-2025 105.6301 119.3651
01-01-2025 104.6982 118.308
31-12-2024 104.1046 117.6331
30-12-2024 104.0156 117.5285
27-12-2024 104.0172 117.5181
26-12-2024 103.8736 117.3519
24-12-2024 103.6123 117.0486
23-12-2024 103.5177 116.9377
20-12-2024 103.2313 116.6021
19-12-2024 104.9903 118.5848
18-12-2024 105.3538 118.9912
17-12-2024 106.2201 119.9654

Fund Launch Date: 23/Sep/2008
Fund Category: Flexi Cap Fund
Investment Objective: JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.