JM Flexicap Fund - Growth - Regular Plan

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  • (-0.96%)Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

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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 3.45 3.35 -3.63 22.72 26.25 14.40
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 -3.63 22.72 26.25 1.79 5,990.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.84 21.58 22.74 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.87 22.67 29.52 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 9.00 17.19 19.64 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 4.82 11.81 15.32 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 7.84 18.13 20.60 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Eternal Limited

  • Amber Enterprises India Limited

  • Motilal Oswal Financial Services

  • HDB Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Ujjivan Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Multi Commodity Exchange of India Ltd.

  • Oracle Financial Services Software

  • Jubilant Foodworks Limited

  • Kaynes Technology India Private Ltd

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Ltd

  • Kirloskar Oil Engines Ltd

  • Restaurant Brands Asia Limited

  • Infosys Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Trent Limited

  • 360 ONE WAM LIMITED

  • ICRA LIMITED

  • Devyani International Limited

  • Reliance Industries Limited

  • Cohance Lifesciences Limited

  • Newgen Software Technologies Limited

  • Arvind Limited

  • One Source Specialty Pharma Ltd

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Adani Port & Special Economic Zone Ltd

  • WAAREE ENERGIES LIMITED

  • Creditaccess Grameen Limited

  • UltraTech Cement Limited

  • Hyundai Motor India Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Garware Hi-Tech Films Ltd

  • IDFC First Bank Limited

  • Net Receivable/Payable

  • Mrs Bectors Food Specialities Ltd

  • Mahindra & Mahindra Limited

  • Schloss Bangalore Limited

  • BLUE STAR LTD

  • Bharat Forge Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • ITC Limited

  • Clean Science and Technology Limited

  • Travel Food Services Limited

  • Northern Arc Capital Ltd

  • Embassy Developments Limited

  • SUBROS LIMITED

  • CG Power And Industrial Solutions Ltd

  • JOHNSON CONTROLS HITACHI AIR CON IND LTD

  • OPTIEMUS INFRACOM LIMITED

  • Blue Jet Healthcare Ltd

  • CCIL

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Refineries

  • Engineering - Industrial Equipments

  • Fintech

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • e-Commerce

  • Restaurants

  • Hospital & Healthcare Services

  • Electric Equipment

  • Electronics - Components

  • Defence

  • Retailing

  • Finance - Others

  • Ratings

  • Textile

  • Port

  • Cement & Construction Materials

  • Airlines

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Miscellaneous

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Forgings

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Trading

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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 ₹5,990.34 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 ₹-0.96(-0.96%)yesterday to ₹98.9386.

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