JM Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

JM Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,291 Cr

Lock In Period

N/A

Expense Ratio

2.28

Exit Load

If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.

Benchmark

BSE 500 Total Return

JM Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.21-1.353.94
6M13.023.3831.85
1Y-1.593.6839.64
3Y11.8613.44148.57

Portfolio Analysis

  • Equity: 97.67%
  • Debt: 2.31%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited3.83%
2. HDFC Bank Limited2.83%
3. IDFC First Bank Limited1.44%
4. Ujjivan Small Finance Bank Limited1.31%
5. Axis Bank Limited1.03%
6. EQUITAS SMALL FINANCE BANK LIMITED0.96%
7. Bandhan Bank Limited0.77%

1. Infosys Limited1.85%
2. Tech Mahindra Limited1.84%
3. Pine Labs Limited1.78%
4. Tata Consultancy Services Limited1.68%
5. Coforge Limited1.25%
6. Billionbrains Garage Ventures Ltd.1.19%
7. Fractal Analytics Limited0.35%
8. ESDS Software Solution Limited0.15%

1. Shriram Finance Limited2.59%
2. Bajaj Finance Limited1.23%
3. Manappuram Finance Limited0.65%

1. Divi's Laboratories Limited2.05%
2. Sun Pharmaceutical Industries Limited1.26%
3. One Source Specialty Pharma Ltd0.56%
4. Cohance Lifesciences Limited0.34%

1. Mahindra & Mahindra Limited2.35%
2. Maruti Suzuki India Limited1.28%

1. State Bank of India2.99%
2. Punjab National Bank0.46%

1. Redington Limited1.69%
2. Adani Enterprises Limited1.29%

1. One 97 Communications Limited2.78%

1. Larsen & Toubro Limited2.73%

1. Reliance Industries Limited2.45%

1. Bharti Airtel Limited2.19%

1. Godfrey Phillips India Limited2.18%

1. Tata Motors Limited1.43%
2. Tata Motors Passenger Vehicles Limited0.71%

1. Hero MotoCorp Limited0.95%
2. Eicher Motors Limited0.68%
3. Ola Electric Mobility Limited0.44%

1. Shadowfax Technologies Limited1.03%
2. Horizon Industrial Parks Limited0.99%

1. Bharat Heavy Electricals Limited1.67%
2. Elecon Engineering Company Limited0.32%

1. Eternal Limited1.37%
2. CarTrade Tech Limited0.60%

1. Samvardhana Motherson International Ltd1.95%

1. Apollo Hospitals Enterprise Limited1.88%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.12%
2. Emmvee Photovoltaic Power Limited0.72%

1. Garware Hi-Tech Films Ltd1.82%

1. Sona BLW Precision Forgings Limited1.60%

1. Arvind Limited1.57%

1. Neogen Chemicals Ltd0.49%
2. Aarti Industries Limited0.48%
3. Clean Science and Technology Limited0.45%

1. LG Electronics India Limited1.35%

1. Star Health and Allied Insurance Co Ltd1.30%

1. InterGlobe Aviation Limited1.24%

1. Multi Commodity Exchange of India Ltd.1.19%

1. Navin Fluorine International Limited1.17%

1. 360 ONE WAM LIMITED1.11%

1. Bosch Limited1.05%

1. NTPC Limited1.04%
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About Fund JM Flexi Cap Fund Growth

JM Flexi Cap Fund Growth managed by JM Financial Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,291 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.28. Under the expert guidance of Deepak Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Gupta

Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Multi Cap Fund Growth05,951 CR1.98
Axis Flexi Cap Fund Growth213,942 CR1.83
JM Flexi Cap Fund Growth35,290 CR2.28
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundCanara Robeco Multi Cap Fund Growth-1.665537.8405
This FundAxis Flexi Cap Fund Growth1.920939.4845
This FundJM Flexi Cap Fund Growth-1.589539.9619
This FundKotak Gold ETF Growth25.2937148.5687

JM Flexi Cap Fund Growth FAQs

JM Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Flexi Cap Fund Growth is 2.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -4.21%
  • 6 Months : 13.02%
  • 1 Year : -1.59%
  • 3 Years : 11.86%
Returns of JM Flexi Cap Fund Growth are updated daily based on NAV of ₹ 95.8575 as on Oct 01,2026. Since inception, the return has been 39.96%.

You can invest in JM Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Flexi Cap Fund Growth is ₹5,291 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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