Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Flexicap Fund (Regular) - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.38%
- Expense ratio (20%)1.27%
- AUM (15%)₹23,235 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Equity · Flexi Cap
₹119.55
AUM: ₹23,234 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.27%
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Fund Manager
Anup Upadhyay
Inception
Jan 2013
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.31
Std Dev (1Y)
14.69%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.85%
3m
-0.35%
6m
+3.59%
1y
-3.19%
3y
+7.38%
5y
+7.75%
10y
+11.92%
since inception
+11.99%
TopFund's Take on JM Flexicap Fund (Regular) - IDCW
JM Flexicap Fund (Regular) - IDCW sits in the middle of the pack for Flexi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 1.27%, the expense ratio runs 49% above the Flexi Cap category average of 0.85%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.69% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JM Flexicap Fund (Regular) - IDCW
The current NAV (Net Asset Value) of JM Flexicap Fund (Regular) - IDCW is ₹119.55. NAV is updated every business day after market close by AMFI.
1Y: -3.19% · 3Y CAGR: 7.38% · 5Y CAGR: 7.75%
The expense ratio of JM Flexicap Fund (Regular) - IDCW is 1.27% per annum. This is the annual fee charged by the fund to manage your investment.
JM Flexicap Fund (Regular) - IDCW is managed by Anup Upadhyay at JM Financial Mutual Fund.
JM Flexicap Fund (Regular) - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, JM Flexicap Fund (Regular) - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in JM Flexicap Fund (Regular) - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Flexicap Fund (Regular) - IDCW is ₹23,235 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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