JM Flexicap Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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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 -1.15 0.52 -8.08 19.33 21.12 14.14
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 -8.08 19.33 21.12 1.78 6,080.39
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.36 20.60 20.41 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 9.00 20.52 24.80 1.36 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 5.52 15.50 16.47 1.43 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.73 10.42 11.84 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 7.02 16.24 17.10 1.66 24,443.27

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • One 97 Communications Limited

  • Infosys Limited

  • Apollo Hospitals Enterprise Limited

  • Motilal Oswal Financial Services

  • Ujjivan Small Finance Bank Limited

  • Eternal Limited

  • Dr. Reddy's Laboratories Limited

  • Amber Enterprises India Limited

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Limited

  • Jubilant Foodworks Limited

  • 360 ONE WAM LIMITED

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • Arvind Limited

  • Oracle Financial Services Software

  • Adani Port & Special Economic Zone Ltd

  • Bharat Heavy Electricals Limited

  • Garware Hi-Tech Films Ltd

  • Newgen Software Technologies Limited

  • HDB Financial Services Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Net Receivable/Payable

  • ICRA LIMITED

  • InterGlobe Aviation Limited

  • Restaurant Brands Asia Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • One Source Specialty Pharma Ltd

  • LG Electronics India Limited

  • Punjab National Bank

  • IDFC First Bank Limited

  • Creditaccess Grameen Limited

  • Cohance Lifesciences Limited

  • Bharat Forge Limited

  • WAAREE ENERGIES LIMITED

  • CG Power And Industrial Solutions Ltd

  • Varun Beverages Limited

  • Devyani International Limited

  • Travel Food Services Limited

  • Hindustan Petroleum Corporation Limited

  • Northern Arc Capital Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Mahindra & Mahindra Financial Serv Ltd.

  • Clean Science and Technology Limited

  • Star Health and Allied Insurance Co Ltd

  • OPTIEMUS INFRACOM LIMITED

  • JOHNSON CONTROLS HITACHI AIR CON IND LTD

  • Hindalco Industries Limited

  • Blue Jet Healthcare Ltd

  • SUBROS LIMITED

  • CCIL

  • Embassy Developments Limited

  • WeWork India Management Limited

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • Fintech

  • Telecommunication - Service Provider

  • Air Conditioners

  • Engineering - Industrial Equipments

  • e-Commerce

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Restaurants

  • Defence

  • Electric Equipment

  • Refineries

  • Textile

  • Port

  • Ratings

  • Cement & Construction Materials

  • Electronics - Components

  • Retailing

  • Plastic Products

  • Airlines

  • Miscellaneous

  • Forgings

  • Automobile Two & Three Wheelers

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Trading

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

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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 23-Sep-2008 and currently has an AUM of ₹6,015.32 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 ₹0.11(0.12%)yesterday to ₹97.5005.

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