JM Flexicap Fund - Growth - Direct Plan

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  • 1.29 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 -7.70 -7.99 1.67 19.43 17.10 16.29
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 1.67 19.43 17.10 0.66 5,158.73
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 6.34 19.02 17.36 0.63 134,253.17
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.99 20.50 19.47 0.70 100,455.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.73 16.84 13.65 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 10.90 17.86 14.04 0.85 25,206.60
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.79 12.92 11.30 0.82 23,297.45

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Godfrey Phillips India Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Ujjivan Small Finance Bank Limited

  • Tata Motors Commercial Vehicles Limited

  • Punjab National Bank

  • Infosys Limited

  • Arvind Limited

  • Bharat Forge Limited

  • CCIL

  • One 97 Communications Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Amber Enterprises India Limited

  • Bharat Heavy Electricals Limited

  • Hitachi Energy India Limited

  • Garware Hi-Tech Films Ltd

  • IDFC First Bank Limited

  • UltraTech Cement Limited

  • Restaurant Brands Asia Limited

  • Multi Commodity Exchange of India Ltd.

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • ICRA LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Adani Port & Special Economic Zone Ltd

  • LG Electronics India Limited

  • Eternal Limited

  • 360 ONE WAM LIMITED

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Star Health and Allied Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Net Receivable/Payable

  • Eicher Motors Limited

  • The Shipping Corp of India Ltd

  • Coromandel International Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • The Great Eastern Shipping Company Ltd

  • Clean Science and Technology Limited

  • Newgen Software Technologies Limited

  • One Source Specialty Pharma Ltd

  • Petronet LNG Limited

  • ICICI Prudential Life Insurance Company

  • Bosch Home Comfort India Limited

  • Northern Arc Capital Ltd

  • Cohance Lifesciences Limited

  • SUBROS LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • CarTrade Tech Limited

  • INDIA CEMENTS LTD

  • Shadowfax Technologies Limited

  • Aarti Industries Limited

  • Emmvee Photovoltaic Power Limited

  • Devyani International Limited

  • Billionbrains Garage Ventures Ltd.

  • 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #

  • Blue Jet Healthcare Ltd

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Textile

  • Forgings

  • Fintech

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Plastic Products

  • Restaurants

  • Auto Ancillary

  • Ratings

  • Port

  • Shipping

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Oil Exploration

  • Steel & Iron Products

  • Mining & Minerals

  • Consumer Food

  • Chemicals

  • Fertilizers

  • Finance Term Lending

  • Diesel Engines

  • Industrial Gases & Fuels

  • Automobiles - Dealers & Distributors

  • Trading

  • Logistics

  • Glass

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Fund Manager

  • CARE A1+

  • 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 ₹5,158.73 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 up ₹1.3(1.29%)yesterday to ₹102.2458.

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