JM Flexicap Fund Direct Plan-Growth
Benchmark: BSE 500 TRI · Inception: 01/01/2013 · NAV: ₹107.67 (22/05/2026)
AUM: ₹5041 Cr · Expense Ratio: 1.36% · Riskometer: Very High
3.8
★★★½☆
Selective Buy
Analyst Insight
JM Flexicap Fund carries an overall rating of 3.8/5 (Selective Buy), showing moderate standing within the Flexi Cap category. Its alpha of 4.22 underperformss the category average of 4.66, suggesting room for improvement in active management. The Sharpe ratio of 0.80 sits below the category mean of 5.04, while volatility (std dev 17.57%) is higher than peers (11.80%), indicating relatively higher volatility. With a 5-year CAGR of 17.77% and expense ratio of 1.36%, investors should weigh cost-adjusted returns carefully.
ETM Rating
4/5
Risk Rating
3/5
Return Rating
4/5
Overall Rating
3.8/5
Alpha vs Cat
4.22 / 4.66
Sharpe vs Cat
0.80 / 5.04
Beta vs Cat
1.06 / 0.72
Std Dev vs Cat
17.57 / 11.80
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | -1.74% |
| 3Y | 19.28% |
| 5Y | 17.77% |
| 10Y | 18.03% |
| Since Launch | 16.53% |
Risk & Return Scores
Sharpe Score4/5
Sortino Score4/5
SD Score2/5
ETM Risk Score4/5
ETM Return Score4/5
Portfolio Allocation
Large Cap 62.1% Mid Cap 17.0% Small Cap 20.8% Debt 0.8%
Strengths
- ✅ Strong ETM Rating 4/5
Watch Points
- ⚠️ Alpha 4.22 below category avg 4.66
- ⚠️ Beta 1.06 > 1.0 — amplifies market moves
- ⚠️ Higher volatility 17.57% vs peers 11.80%
- ⚠️ Negative 1Y return (-1.74%) — recent underperformance
- ⚠️ High expense ratio 1.36% (above 1%)