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 ₹89.1947 NAV as of Mar 12,2026 and returns since inception of 63.95%. 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 -6.60% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.60-1.433.94
6M-9.021.4346.14
1Y2.616.1384.16
3Y17.9115.03178.86

Portfolio Analysis

  • Equity: 95.41%
  • Debt: 4.58%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited5.28%
2. HDFC Bank Limited4.97%
3. Ujjivan Small Finance Bank Limited3.13%
4. Axis Bank Limited1.60%
5. IDFC First Bank Limited1.51%
6. EQUITAS SMALL FINANCE BANK LIMITED1.48%
7. Kotak Mahindra Bank Limited1.23%

1. Tech Mahindra Limited3.72%
2. Infosys Limited2.87%
3. Tata Consultancy Services Limited1.05%
4. Newgen Software Technologies Limited0.79%

1. State Bank of India3.77%
2. Punjab National Bank2.01%

1. Dr. Reddy's Laboratories Limited2.83%
2. Divi's Laboratories Limited1.46%
3. Cohance Lifesciences Limited0.53%
4. One Source Specialty Pharma Ltd0.44%
5. Blue Jet Healthcare Ltd0.08%

1. Godfrey Phillips India Limited2.88%
2. ITC Limited1.31%

1. Reliance Industries Limited3.52%

1. Bharti Airtel Limited3.50%

1. Shriram Finance Limited1.58%
2. Mahindra & Mahindra Financial Serv Ltd.1.36%

1. Larsen & Toubro Limited2.75%

1. Maruti Suzuki India Limited2.69%

1. One 97 Communications Limited2.36%

1. Tata Motors Commercial Vehicles Limited2.15%

1. Vedanta Limited1.32%
2. Coal India Limited0.62%

1. Apollo Hospitals Enterprise Limited1.78%

1. UltraTech Cement Limited1.36%
2. INDIA CEMENTS LTD0.37%

1. Hindalco Industries Limited1.65%

1. 360 ONE WAM LIMITED1.17%
2. Northern Arc Capital Ltd0.48%
3. Motilal Oswal Financial Services0.00%

1. Hero MotoCorp Limited1.61%

1. Arvind Limited1.52%

1. Restaurant Brands Asia Limited1.25%
2. Devyani International Limited0.23%

1. ICRA LIMITED1.42%

1. Tata Steel Limited1.35%

1. Eternal Limited1.28%

1. Bharat Heavy Electricals Limited1.27%

1. Multi Commodity Exchange of India Ltd.1.23%

1. Adani Port & Special Economic Zone Ltd1.11%

1. LG Electronics India Limited1.08%

1. Bharat Forge Limited1.06%

1. Garware Hi-Tech Films Ltd1.06%

1. Oil & Natural Gas Corporation Limited1.04%

1. The Shipping Corp of India Ltd0.57%
2. The Great Eastern Shipping Company Ltd0.47%

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 FundBNP Paribas Multi Cap Fund Growth2561.51 CR2.46
This FundEdelweiss Flexi Cap Fund Growth33202.75 CR1.88
This FundJM Flexicap Fund Growth35158.73 CR1.84
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundBNP Paribas Multi Cap Fund Growth19.337461.3312
This FundEdelweiss Flexi Cap Fund Growth11.219861.8233
This FundJM Flexicap Fund Growth2.609763.9467
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

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 : -6.60%
  • 6 Months : -9.02%
  • 1 Year : 2.61%
  • 3 Years : 17.91%
Returns of JM Flexicap Fund Growth are updated daily based on NAV of ₹ 89.1947 as on Mar 12,2026. Since inception, the return has been 63.95%.

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