JM Flexicap Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 07-11-2025

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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 -1.09 1.75 -7.16 20.52 24.30 14.07
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 -7.16 20.52 24.30 1.79 6,080.39
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.54 10.36 13.71 1.66 25,757.27
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 5.30 14.88 17.23 1.68 13,798.78
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -3.67 15.24 25.99 1.79 6,889.95
HSBC Flexi Cap Fund - Regular IDCW Feb 24, 2004 Unrated 1.71 19.23 20.03 1.93 5,267.09
LIC MF Flexi Cap Fund-Regular Plan-IDCW Jan 01, 2004 Unrated 0.79 15.19 15.44 2.28 1,075.06

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • Godfrey Phillips India Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Motilal Oswal Financial Services

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Amber Enterprises India Limited

  • Apollo Hospitals Enterprise Limited

  • Ujjivan Small Finance Bank Limited

  • HDB Financial Services Limited

  • Hindustan Aeronautics Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Kirloskar Oil Engines Ltd

  • 360 ONE WAM LIMITED

  • Newgen Software Technologies Limited

  • Arvind Limited

  • Adani Port & Special Economic Zone Ltd

  • One Source Specialty Pharma Ltd

  • Creditaccess Grameen Limited

  • Restaurant Brands Asia Limited

  • ICRA LIMITED

  • Bharat Heavy Electricals Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Devyani International Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Private Ltd

  • Trent Limited

  • Cohance Lifesciences Limited

  • IDFC First Bank Limited

  • WAAREE ENERGIES LIMITED

  • InterGlobe Aviation Limited

  • Garware Hi-Tech Films Ltd

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • Varun Beverages Limited

  • Net Receivable/Payable

  • Travel Food Services Limited

  • Northern Arc Capital Ltd

  • Clean Science and Technology Limited

  • Embassy Developments Limited

  • CG Power And Industrial Solutions Ltd

  • Glenmark Pharmaceuticals Limited

  • Mrs Bectors Food Specialities Ltd

  • SUBROS LIMITED

  • JOHNSON CONTROLS HITACHI AIR CON IND LTD

  • OPTIEMUS INFRACOM LIMITED

  • Dr. Reddy's Laboratories Limited

  • Blue Jet Healthcare Ltd

  • BLUE STAR LTD

  • CCIL

  • LG Electronics India Limited

  • Schloss Bangalore 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

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 ₹6,080.39 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 ₹-0.32(-0.43%)yesterday to ₹75.0495.

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