Equity Flexi Cap Fund Very High Risk
JM Multicap 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 0.4% | 18.45% | 16.8% | 17.33% | 16.59% | 13.5% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | 0.65% | -1.78% | -5.27% | -4.08% | -3.64% | -1.68% | 64.14% | 102.67% | 116.43% | 364.1% | 834.85% |
| Rank within category | 11 | 11 | 37 | 32 | 34 | 36 | 6 | 3 | 4 | 3 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.54% | 39.49% | -5.39% | 16.62% | 11.38% | 32.94% | 7.84% | 39.99% | 33.26% | -6.83% | -3.62% |
| Q1 returns | -4.24% | 18.92% | -7.32% | 3.83% | -25.68% | 9.18% | -0.61% | -3.21% | 8.57% | -12.56% | -14.09% |
| Q2 returns | 8.76% | 5.64% | 3.27% | 1.25% | 14.65% | 6.63% | -8.02% | 15.8% | 21.09% | 9.24% | 12.19% |
| Q3 Returns | 14.39% | 5.8% | -3.44% | 7.54% | 2.44% | 14.46% | 10.44% | 9.51% | 6.06% | -2.89% | N/A |
| Q4 Returns | -7.21% | 4.96% | 2.39% | 3.16% | 27.61% | -0.24% | 6.81% | 14.06% | -4.43% | 0.45% | N/A |
Expense ratio: 2.58%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.553442 |
| Beta | 1.0964 |
| Sharpe Ratio | 0.231198 |
| Sortino Ratio | 0.433078 |
| R-Squared | 0.6844 |
| Tracking Error | 2.6209 |
| Downside Risk | 22.2287 |
| Std. Deviation (Annualised) | 16.073 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth Current | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| ICICI Prudential Flexicap Fund - Growth | 10.45% | -1% | -5.62% | 0.64% | 7.85% | 17.49% | 0% | 0% | 14.13% | 18,458.20 | 1.69 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.35% |
| Cash & Cash Equivalents and Net Assets | 0.63% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 18.38% | |
| Cigarettes & Tobacco Products | 3.04% | |
| Power | 4.83% | |
| Pharmaceuticals & Biotechnology | 5.39% | |
| Construction | 2.47% | |
| Textiles & Apparels | 2.20% | |
| Financial Technology (Fintech) | 2.15% | |
| Healthcare Services | 2.15% | |
| Consumable Fuels | 2.14% | |
| Automobiles | 4.52% | |
| Telecom - Services | 1.97% | |
| Electrical Equipment | 4.20% | |
| Oil | 1.91% | |
| Petroleum Products | 2.68% | |
| Finance | 4.08% | |
| Auto Components | 4.61% | |
| Non - Ferrous Metals | 1.66% | |
| Consumer Durables | 4.71% | |
| IT - Software | 3.91% | |
| Industrial Products | 1.80% | |
| Leisure Services | 1.39% | |
| Capital Markets | 3.85% | |
| Transport Infrastructure | 1.32% | |
| Diversified FMCG | 1.31% | |
| Agricultural, Commercial & Construction Vehicles | 1.30% | |
| Cement & Cement Products | 1.59% | |
| Insurance | 1.66% | |
| Retailing | 2.27% | |
| Transport Services | 2.28% | |
| Ferrous Metals | 0.92% | |
| Others | 0.65% | |
| Chemicals & Petrochemicals | 1.33% | |
| Fertilizers & Agrochemicals | 0.50% | |
| Gas | 0.49% | |
| Telecom - Equipment & Accessories | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.56% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.44% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 3.04% |
| NTPC Ltd. | Power | Domestic Equities | 2.66% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.47% |
| State Bank Of India | Banks | Domestic Equities | 2.31% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.20% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.11% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.97% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.96% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.89% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.81% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.77% |
| Punjab National Bank | Banks | Domestic Equities | 1.71% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.66% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.58% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.41% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.39% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 1.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.32% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.31% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.27% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.26% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.18% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.07% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.06% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.02% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.97% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.94% |
| Trent Ltd. | Retailing | Domestic Equities | 0.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.91% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.89% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| CCIL | Cash & Cash Equivalents and Net Assets | 0.80% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.79% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.72% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.70% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Adani Power Ltd. | Power | Domestic Equities | 0.66% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.63% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Bosch Home Comfort India Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.49% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.47% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.45% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.43% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.33% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.23% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Northern ARC Capital Ltd. | Finance | Domestic Equities | 0.17% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | Preference Shares | 0.01% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
JM Multicap 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.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -3.64%
3-year: 17.94%
5-year: 16.69%
Top holdings include names such as:
The NAV is around ₹93.48 (approx.) for the JM Flexicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,041 Cr.
The expense ratio for the Regular Plan is 2.58.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Satish Ramanathan, Asit Bhandarkar, Deepak Gupta., Ruchi Fozdar
This fund is suitable for investors with a Very High risk tolerance.
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