JM Flexicap Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 04-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Regular) - Growth option 3.22 11.38 -5.76 27.65 26.65 14.65
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -5.76 27.65 26.65 1.77 5,917.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.74 24.22 25.27 1.28 103,867.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.85 27.28 29.44 1.39 75,784.48
Kotak Flexicap Fund - Growth Sep 11, 2009 5.50 22.50 21.35 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.15 15.15 18.75 1.66 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 7.35 21.67 22.61 1.67 22,825.69

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Godfrey Phillips India Limited

  • Maruti Suzuki India Limited

  • CCIL

  • Infosys Limited

  • Adani Port & Special Economic Zone Ltd

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Ltd

  • Kirloskar Oil Engines Ltd

  • Hindustan Petroleum Corporation Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Cholamandalam Invest & Finance Co Ltd

  • Jubilant Foodworks Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Newgen Software Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Restaurant Brands Asia Limited

  • Arvind Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Devyani International Limited

  • ICRA LIMITED

  • Garware Polyester Limited

  • Kaynes Technology India Private Ltd

  • Shree Cement Limited

  • One Source Specialty Pharma Ltd

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Ujjivan Small Finance Bank Limited

  • Tata Motors Limited

  • Cohance Lifesciences Limited

  • HDFC Asset Management Company Limited

  • Hindalco Industries Limited

  • Mrs Bectors Food Specialities Ltd

  • Dixon Technologies (India) Limited

  • Creditaccess Grameen Limited

  • JSW Energy Limited

  • One 97 Communications Limited

  • IDFC First Bank Limited

  • Schloss Bangalore Limited

  • REC Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Amber Enterprises India Limited

  • OPTIEMUS INFRACOM LIMITED

  • Varun Beverages Limited

  • SRF Limited

  • Oracle Financial Services Software

  • Net Receivable/Payable

  • Gulf Oil Lubricants India Limited

  • Orchid Pharma Limited

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Defence

  • Cement & Construction Materials

  • Port

  • Refineries

  • Finance - Stock Broking

  • Bank - Public

  • Hospital & Healthcare Services

  • Restaurants

  • Textile

  • e-Commerce

  • Ratings

  • Electronics - Components

  • Plastic Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Breweries & Distilleries

  • Air Conditioners

  • Trading

  • Chemicals

  • Lubricants

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Fund Manager

  • Cash

  • Equity

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹5,917.33 crore. JM Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Flexicap Fund ended down ₹-0.03(-0.03%)yesterday to ₹99.2389.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The JM Flexicap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704