JM Flexicap Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 06-02-2026

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Fund Overview IDCW | 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) - IDCW -2.73 -3.48 -3.46 20.16 17.35 13.65
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) - IDCW Sep 23, 2008 -3.46 20.16 17.35 1.82 5,152.36
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.31 11.02 7.97 1.67 23,542.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 5.49 17.60 20.83 1.82 6,220.57
LIC MF Flexi Cap Fund-Regular Plan-IDCW Jan 01, 2004 Unrated 4.52 15.10 11.67 2.27 1,010.08
Shriram Flexi Cap Fund - Regular-IDCW Sep 28, 2018 Unrated 1.96 10.96 9.63 2.38 131.63

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Ujjivan Small Finance Bank Limited

  • Godfrey Phillips India Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Net Receivable/Payable

  • One 97 Communications Limited

  • CCIL

  • Tata Motors Commercial Vehicles Limited

  • Punjab National Bank

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • Arvind Limited

  • IDFC First Bank Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Divi's Laboratories Limited

  • ICRA LIMITED

  • UltraTech Cement Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Tata Steel Limited

  • Vedanta Limited

  • ITC Limited

  • Eternal Limited

  • Bharat Heavy Electricals Limited

  • Restaurant Brands Asia Limited

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • 360 ONE WAM LIMITED

  • Adani Port & Special Economic Zone Ltd

  • LG Electronics India Limited

  • Bharat Forge Limited

  • Garware Hi-Tech Films Ltd

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • Star Health and Allied Insurance Co Ltd

  • Varun Beverages Limited

  • Newgen Software Technologies Limited

  • NTPC Limited

  • Coromandel International Limited

  • Coal India Limited

  • Amber Enterprises India Limited

  • Clean Science and Technology Limited

  • The Shipping Corp of India Ltd

  • Cohance Lifesciences Limited

  • Northern Arc Capital Ltd

  • Bosch Home Comfort India Limited

  • The Great Eastern Shipping Company Ltd

  • One Source Specialty Pharma Ltd

  • SUBROS LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • INDIA CEMENTS LTD

  • Hitachi Energy India Limited

  • Devyani International Limited

  • Shadowfax Technologies Limited

  • Blue Jet Healthcare Ltd

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

  • Motilal Oswal Financial Services

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Fintech

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Textile

  • Ratings

  • Steel & Iron Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Restaurants

  • Consumer Food

  • Port

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Plastic Products

  • Forgings

  • Oil Exploration

  • Shipping

  • Insurance

  • Power Generation/Distribution

  • Fertilizers

  • Mining & Minerals

  • Chemicals

  • Auto Ancillary

  • Trading

  • Electric Equipment

  • Logistics

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Fund Manager

Most Recent Dividend

  • 24/07/2019

  • 19/03/2010

  • 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 23-Sep-2008 and currently has an AUM of ₹5,152.36 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 ₹0.22(0.31%)yesterday to ₹72.7484.

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