JM Flexicap Fund - Growth - Regular Plan

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  • (-0.51%)Nav, as on 20-05-2025

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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 3.60 6.35 2.04 28.10 30.04 14.61
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 2.04 28.10 30.04 1.78 5,625.21
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 15.30 23.01 28.63 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.80 27.20 33.44 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 10.42 20.62 24.50 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 14.49 14.14 21.67 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 13.66 20.61 25.52 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • Godfrey Phillips India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Heavy Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • Bajaj Auto Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Infosys Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Devyani International Limited

  • NTPC Limited

  • Kirloskar Oil Engines Ltd

  • Coal India Limited

  • Arvind Limited

  • Restaurant Brands Asia Limited

  • United Spirits Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • Newgen Software Technologies Limited

  • Bajaj Finance Limited

  • Oil India Limited

  • UltraTech Cement Limited

  • Shree Cement Limited

  • Hindustan Aeronautics Ltd

  • Suven Pharmaceuticals Ltd

  • Dixon Technologies (India) Limited

  • ICRA LIMITED

  • BLUE STAR LTD

  • One Source Specialty Pharma Ltd

  • Mrs Bectors Food Specialities Ltd

  • Hindalco Industries Limited

  • JSW Energy Limited

  • InterGlobe Aviation Limited

  • Creditaccess Grameen Limited

  • SRF Limited

  • Gulf Oil Lubricants India Limited

  • Garware Hi-Tech Films Ltd

  • IDFC First Bank Limited

  • Kaynes Technology India Private Ltd

  • CCIL

  • Net Receivable/Payable

  • Orchid Pharma Limited

  • OPTIEMUS INFRACOM LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Textile

  • Restaurants

  • Miscellaneous

  • Breweries & Distilleries

  • e-Commerce

  • Oil Exploration

  • Defence

  • Consumer Durables - Electronics

  • Ratings

  • Air Conditioners

  • Metal - Non Ferrous

  • Airlines

  • Lubricants

  • Plastic Products

  • Electronics - Components

  • Trading

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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 ₹5,625.21 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 ₹-0.49(-0.51%)yesterday to ₹96.5281.

Among its top 3 holdings the fund has exposure to HDFC 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