Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,159 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

BSE 500 Total Return

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.

Summary

Latest details for JM Flexicap Fund Growth include a ₹84.8158 NAV as of Apr 01,2026 and returns since inception of 54.28%. Minimum investments start at SIP ₹100. The JM Flexicap Fund Growth AUM is ₹5,159 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark BSE 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -11.49% returns, against a category average of -2.35% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.49-2.353.94
6M-13.710.5127.07
1Y-8.464.3160.45
3Y15.5513.12138.83

Portfolio Analysis

  • Equity: 97.42%
  • Debt: 2.61%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited3.78%
2. HDFC Bank Limited3.63%
3. Axis Bank Limited2.54%
4. Ujjivan Small Finance Bank Limited2.14%
5. IDFC First Bank Limited1.40%
6. Kotak Mahindra Bank Limited1.25%
7. EQUITAS SMALL FINANCE BANK LIMITED1.21%

1. State Bank of India3.50%
2. Punjab National Bank2.07%

1. Tech Mahindra Limited2.14%
2. Infosys Limited1.94%
3. Tata Consultancy Services Limited0.89%
4. Newgen Software Technologies Limited0.50%
5. Billionbrains Garage Ventures Ltd.0.09%

1. Dr. Reddy's Laboratories Limited2.98%
2. Divi's Laboratories Limited1.55%
3. One Source Specialty Pharma Ltd0.50%
4. Cohance Lifesciences Limited0.43%
5. Blue Jet Healthcare Ltd0.00%

1. Godfrey Phillips India Limited2.87%
2. ITC Limited1.28%

1. Maruti Suzuki India Limited2.74%
2. Mahindra & Mahindra Limited0.53%

1. Larsen & Toubro Limited2.99%

1. Shriram Finance Limited1.67%
2. Mahindra & Mahindra Financial Serv Ltd.1.24%

1. Reliance Industries Limited2.70%

1. Bharti Airtel Limited2.52%

1. Vedanta Limited1.60%
2. Coal India Limited0.85%

1. Hero MotoCorp Limited1.66%
2. Eicher Motors Limited0.70%

1. Apollo Hospitals Enterprise Limited2.15%

1. Tata Motors Commercial Vehicles Limited2.12%

1. Arvind Limited1.90%

1. Bharat Forge Limited1.89%

1. One 97 Communications Limited1.74%

1. UltraTech Cement Limited1.36%
2. INDIA CEMENTS LTD0.33%

1. NTPC Limited1.63%

1. Hindalco Industries Limited1.58%

1. 360 ONE WAM LIMITED1.13%
2. Northern Arc Capital Ltd0.44%

1. Amber Enterprises India Limited1.55%

1. Eternal Limited1.15%
2. CarTrade Tech Limited0.40%

1. Bharat Heavy Electricals Limited1.52%

1. Restaurant Brands Asia Limited1.32%
2. Devyani International Limited0.18%

1. Hitachi Energy India Limited1.49%

1. Garware Hi-Tech Films Ltd1.48%

1. Multi Commodity Exchange of India Ltd.1.30%

1. ICRA LIMITED1.23%

1. Adani Port & Special Economic Zone Ltd1.19%

1. The Shipping Corp of India Ltd0.67%
2. The Great Eastern Shipping Company Ltd0.52%

1. LG Electronics India Limited1.17%

1. Oil & Natural Gas Corporation Limited1.08%

1. Star Health and Allied Insurance Co Ltd1.07%

1. Tata Steel Limited1.07%

About Fund

JM Flexicap Fund Growth managed by JM Financial Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,159 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.84. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Flexi Cap Fund Growth525206.6 CR1.65
This FundBaroda BNP Paribas Multi Cap Fund Growth43095.99 CR1.96
This FundJM Flexicap Fund Growth35158.73 CR1.84
This FundKotak Gold ETF Growth015574.49 CR0.55
Fund Name1Y3Y
This FundAditya Birla Sun Life Flexi Cap Fund Growth0.432852.4067
This FundBaroda BNP Paribas Multi Cap Fund Growth-3.621452.4362
This FundJM Flexicap Fund Growth-8.458854.2789
This FundKotak Gold ETF Growth60.45138.8274

FAQs

JM Flexicap 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 Flexicap Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Flexicap Fund Growth’s fund performance is as follows:
  • 1 Month : -11.49%
  • 6 Months : -13.71%
  • 1 Year : -8.46%
  • 3 Years : 15.55%
Returns of JM Flexicap Fund Growth are updated daily based on NAV of ₹ 84.8158 as on Apr 01,2026. Since inception, the return has been 54.28%.

You can invest in JM Flexicap 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 Flexicap Fund Growth is ₹5,159 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Flexicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500