JM Flexicap Fund - Growth - Direct Plan

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  • (-0.7%)Nav, as on 11-07-2025

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Fund Overview Growth | Direct 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 (Direct) - Growth Option 0.48 13.06 -5.19 27.73 27.42 18.25
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 (Direct) - Growth Option Jan 01, 2013 -5.19 27.73 27.42 0.49 6,143.77
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.78 23.71 25.61 0.63 110,392.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.11 22.14 22.09 0.60 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 7.86 14.78 19.05 1.00 26,324.59
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 2.05 16.82 20.83 0.85 22,499.74
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 11.93 27.91 22.00 0.86 13,893.76

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Godfrey Phillips India Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Maruti Suzuki India Limited

  • Bharat Heavy Electricals Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • One 97 Communications Limited

  • Multi Commodity Exchange of India Ltd.

  • Cholamandalam Invest & Finance Co Ltd

  • Kirloskar Oil Engines Ltd

  • State Bank of India

  • Jubilant Foodworks Limited

  • Ujjivan Small Finance Bank Limited

  • Oracle Financial Services Software

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Newgen Software Technologies Limited

  • Eternal Limited

  • Restaurant Brands Asia Limited

  • 360 ONE WAM LIMITED

  • Hindustan Aeronautics Ltd

  • Arvind Limited

  • ITC Limited

  • Bajaj Finance Limited

  • One Source Specialty Pharma Ltd

  • Devyani International Limited

  • ICRA LIMITED

  • Kaynes Technology India Private Ltd

  • Net Receivable/Payable

  • Trent Limited

  • Garware Hi-Tech Films Ltd

  • InterGlobe Aviation Limited

  • Creditaccess Grameen Limited

  • Dixon Technologies (India) Limited

  • Cohance Lifesciences Limited

  • Hyundai Motor India Limited

  • Mrs Bectors Food Specialities Ltd

  • IDFC First Bank Limited

  • UltraTech Cement Limited

  • Equinox India Developments Limited

  • Shree Cement Limited

  • SRF Limited

  • Schloss Bangalore Limited

  • Mahindra & Mahindra Limited

  • Glenmark Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • OPTIEMUS INFRACOM LIMITED

  • SUBROS LIMITED

  • JOHNSON CONTROLS HITACHI AIR CON IND LTD

  • TVS Motor Company Limited

  • CCIL

  • JSW Energy Limited

  • Northern Arc Capital Ltd

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  • Bank - Private

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Port

  • Fintech

  • Bank - Public

  • Cement & Construction Materials

  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Restaurants

  • Finance - Others

  • Defence

  • Textile

  • Ratings

  • Electronics - Components

  • Retailing

  • Plastic Products

  • Airlines

  • Consumer Durables - Electronics

  • Air Conditioners

  • Construction - Real Estate

  • Chemicals

  • Hotel, Resort & Restaurants

  • Trading

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

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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 01-Jan-2013 and currently has an AUM of ₹6,143.77 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 ₹-0.79(-0.7%)yesterday to ₹111.4022.

Among its top 3 holdings the fund has exposure to Reliance Industries 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