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NAV as on Aug 7, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.29%
Fund Category
Fund Size
Rs 5,178 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
JM Flexicap Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Fund House
Return Since Launch
12.17%
Launch Date
Sep 23, 2008
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.21 vs 12.24
Fund Vs Category Avg
Beta
1.02 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.62 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
120.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.32 | Equity | ||
| 5.18 | Equity | ||
| 2.81 | Equity | ||
| 2.78 | Equity | ||
| 2.77 | Equity | ||
| 2.18 | Equity | ||
| 2.18 | Equity | ||
| 2.16 | Equity | ||
| 2.07 | Equity | ||
| 2.04 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.49 | 3.33 | 5.40 | 7.18 | 5.71 | 15.51 | 16.42 | 13.46 | 12.17 |
| Category Average (%) | 1.68 | 2.59 | 4.91 | 5.07 | 6.65 | 10.97 | 6.82 | NA | 14.36 |
| Rank within Category | 32 | 52 | 78 | 64 | 82 | 36 | 9 | 22 | 121 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.14 | 1,43,388 | 0.27 | 0.93 | 0.25 | -1.88 | NA | NA | NA | NA | -2.69 | 1.32 | |
| 75.40 | 1,06,496 | 1.30 | 2.10 | 5.20 | -7.98 | -2.99 | 6.41 | 6.89 | 4.16 | 6.60 | 1.38 | |
| 52.31 | 55,850 | 0.92 | 0.35 | 1.45 | -1.32 | 3.56 | 12.91 | 11.51 | 9.59 | 10.29 | 1.47 | |
| 171.10 | 26,727 | 1.75 | 3.54 | 6.32 | 6.45 | 6.17 | 8.55 | 5.56 | 5.86 | 10.71 | 1.66 | |
| 218.15 | 22,882 | 0.70 | 4.00 | 9.70 | 6.20 | 2.91 | 8.94 | 4.86 | 9.64 | 9.45 | 1.65 | |
| 49.12 | 22,685 | 1.59 | 1.59 | 2.40 | -0.70 | 2.89 | 9.06 | 8.87 | 8.28 | 7.94 | 2.12 | |
| 17.71 | 22,507 | 2.79 | 5.61 | 9.12 | 8.85 | 4.73 | 11.11 | 11.73 | NA | 11.97 | 1.71 | |
| 63.17 | 19,274 | 1.29 | 1.38 | 2.55 | -6.43 | -4.77 | 6.49 | 6.29 | 5.45 | 5.99 | 1.75 | |
| 17.80 | 13,328 | 2.30 | 3.31 | 7.29 | 2.71 | 1.89 | 9.98 | 3.90 | NA | 6.85 | 1.88 | |
| 60.71 | 13,328 | 1.01 | 1.73 | 3.41 | 1.57 | -2.08 | 6.40 | 5.05 | 6.23 | 8.19 | 1.82 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.71%)
Fund Manager
Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.
View MoreHere is the list of funds managed by Deepak Gupta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 18.16 | 28,526 | 6.07 | 6.26 | |
| Equity - Flexi Cap | 77.97 | 5,178 | 5.71 | 16.42 | |
| Equity - Mid Cap | 21.34 | 1,275 | 12.01 | NA | |
| Equity - Small Cap | 11.48 | 809 | 17.18 | NA | |
| Equity - Large & Mid Cap | 10.84 | 435 | 8.46 | NA | |
| Hybrid - Arbitrage | 16.07 | 383 | 5.68 | 5.62 | |
| Hybrid - Equity Savings | 16.78 | 294 | -0.47 | 6.42 | |
| Equity - Focused | 20.71 | 286 | 7.37 | 14.08 | |
| Equity - ELSS | 52.96 | 232 | 12.12 | 14.96 | |
| Others - Fund of Funds | 1,057.81 | 220 | 5.57 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.97 | 5,178 | 2.49 | 3.33 | 5.40 | 7.18 | 5.71 | 15.51 | 16.42 | 13.46 | 12.17 | 2.29 | |
| 24.37 | 2,270 | 0.13 | 0.54 | 1.66 | 3.26 | 6.22 | 6.80 | 6.14 | 6.01 | 3.16 | 0.20 | |
| 21.34 | 1,275 | 2.47 | 3.56 | 6.34 | 14.99 | 12.01 | 19.83 | NA | NA | 22.72 | 2.40 | |
| 67.85 | 823 | 2.66 | 2.80 | 2.74 | 4.44 | 1.76 | 13.63 | 14.94 | 14.61 | 6.78 | 2.64 | |
| 11.48 | 809 | 2.40 | 2.00 | 9.99 | 23.40 | 17.18 | NA | NA | NA | 6.74 | 2.55 | |
| 34.03 | 692 | 1.23 | 3.48 | 4.06 | 2.95 | 2.30 | 13.21 | 13.20 | 11.93 | 3.98 | 2.63 |
Source: Dion Global
Aug 7, 2026
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