Wealth Vruddhi

JM Flexicap Fund-Reg(G)

As on Apr-11-2025 change fund

89.40

1.88 (2.15%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	42.50	51.43	54.01	84.82	91.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	164.37	194.41	269.40	1773.87	5263.18
Scheme Returns(%)(Absolute)	68.26	19.97	4.04	56.35	5.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	156/218	109/204	3/36	3/39	21/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	21.09	6.06	-4.43	-12.56
2023-2024	15.80	9.51	14.06	8.57
2022-2023	-8.02	10.44	6.81	-3.21
2021-2022	6.63	14.46	-0.24	-0.61
2020-2021	14.65	2.44	27.61	9.18

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.05
ICICI Bank Ltd.	5.45
State Bank Of India	3.41
Sun Pharmaceutical Industries...	3.16
Cholamandalam Investment and F...	3.06
Kotak Mahindra Bank Ltd.	2.99
Bajaj Finance Ltd.	2.93
REC Ltd.	2.90
Godfrey Phillips India Ltd.	2.81
Bharti Airtel Ltd.	2.73

Top 10 sectors

sectors	(%)
Bank - Private	16.98
Pharmaceuticals & Drugs	7.73
Finance - NBFC	6.67
IT - Software	5.74
Consumer Food	5.33
Engineering - Industrial Equipments	4.44
Power Generation/Distribution	3.47
Bank - Public	3.41
Chemicals	2.93
Finance Term Lending	2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,263.18	0.74	19.83	26.73	14.76	14.14
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	69,639.05	10.11	19.61	30.33	14.04	18.72
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,266.94	8.73	17.66	21.30	11.89	16.68
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,572.62	5.54	16.16	NA	NA	16.90
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	93,440.89	8.49	15.47	27.82	16.55	18.82
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	15,939.82	1.03	15.30	NA	NA	14.58
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,393.86	3.22	14.91	27.17	12.52	17.79
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,962.03	-5.03	14.49	NA	NA	25.97
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,712.15	-8.91	13.64	33.37	17.68	14.15
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,419.47	2.23	13.61	23.58	12.64	12.74
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	6.65	12.97	21.91	12.30	13.31
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,547.47	1.94	12.77	23.12	11.02	15.01
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,401.56	0.38	12.26	NA	NA	11.03
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	49,130.00	1.21	12.08	21.37	12.21	13.78
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	21,667.61	3.52	11.42	22.66	12.33	20.99
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,967.36	5.52	11.42	19.38	NA	12.74
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,158.70	-1.47	10.96	22.38	10.39	11.57
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,250.30	0.11	10.77	NA	NA	11.39
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,886.28	1.45	10.75	19.92	9.22	16.12
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,194.01	1.69	10.37	20.43	11.54	17.10
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	337.97	-3.38	9.46	19.22	7.68	10.14
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	919.64	-2.93	9.19	16.24	7.28	9.12
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,039.75	3.34	8.53	16.97	NA	12.43
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.67	-9.64	8.51	16.39	NA	10.00
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,035.17	-0.42	8.34	20.26	11.37	12.42
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	241.43	-2.45	8.30	18.94	NA	11.06
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,966.79	0.74	7.34	23.76	12.17	12.37
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,531.52	6.55	5.53	19.11	10.73	14.19
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	447.74	-22.12	-3.63	NA	NA	-2.85
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,445.34	5.84	NA	NA	NA	18.70
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,188.42	5.26	NA	NA	NA	15.81
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,399.54	5.24	NA	NA	NA	17.22
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,779.34	2.89	NA	NA	NA	19.25
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,956.65	2.04	NA	NA	NA	11.57
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,190.53	0.56	NA	NA	NA	13.33
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,537.32	0.56	NA	NA	NA	16.33
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,031.77	-0.13	NA	NA	NA	22.91
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,027.79	-8.47	NA	NA	NA	12.71
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	913.83	NA	NA	NA	NA	2.70

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