JM Flexicap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JM Flexicap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,178 Cr

Lock In Period

N/A

Expense Ratio

2.29

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 Flexicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.900.366.13
6M5.152.5325.87
1Y1.425.0243.25
3Y14.6614.40133.96

Portfolio Analysis

  • Equity: 98.62%
  • Debt: 1.40%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited5.32%
2. ICICI Bank Limited5.18%
3. Axis Bank Limited2.03%
4. Ujjivan Small Finance Bank Limited1.42%
5. IDFC First Bank Limited1.36%
6. Bandhan Bank Limited0.99%
7. EQUITAS SMALL FINANCE BANK LIMITED0.97%
8. Kotak Mahindra Bank Limited0.91%

1. Infosys Limited1.63%
2. Tech Mahindra Limited1.47%
3. Billionbrains Garage Ventures Ltd.1.17%
4. Pine Labs Limited1.06%
5. Coforge Limited0.94%
6. Newgen Software Technologies Limited0.20%

1. Divi's Laboratories Limited1.58%
2. Dr. Reddy's Laboratories Limited1.57%
3. One Source Specialty Pharma Ltd0.66%
4. Sun Pharmaceutical Industries Limited0.49%
5. Cohance Lifesciences Limited0.44%

1. Shriram Finance Limited2.01%
2. Bajaj Finance Limited1.12%
3. Manappuram Finance Limited0.64%

1. State Bank of India2.16%
2. Punjab National Bank1.13%

1. Hero MotoCorp Limited1.62%
2. Eicher Motors Limited0.61%
3. Ola Electric Mobility Limited0.59%

1. Arvind Limited2.81%

1. Larsen & Toubro Limited2.78%

1. Godfrey Phillips India Limited2.77%

1. Bharat Forge Limited1.80%
2. Sona BLW Precision Forgings Limited0.84%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.38%
2. Emmvee Photovoltaic Power Limited1.02%

1. Bharat Heavy Electricals Limited1.84%
2. Elecon Engineering Company Limited0.42%

1. Reliance Industries Limited1.66%
2. Hindustan Petroleum Corporation Limited0.56%

1. One 97 Communications Limited2.18%

1. Maruti Suzuki India Limited2.18%

1. Tata Motors Limited1.31%
2. Tata Motors Passenger Vehicles Limited0.83%

1. Bharti Airtel Limited2.07%

1. Garware Hi-Tech Films Ltd2.04%

1. Apollo Hospitals Enterprise Limited1.88%

1. Eternal Limited1.02%
2. CarTrade Tech Limited0.64%

1. Restaurant Brands Asia Limited1.63%
2. The Indian Hotels Company Limited0.03%

1. Adani Enterprises Limited1.00%
2. Redington Limited0.53%

1. Samvardhana Motherson International Ltd1.44%

1. Clean Science and Technology Limited0.52%
2. Neogen Chemicals Ltd0.46%
3. Aarti Industries Limited0.43%

1. Star Health and Allied Insurance Co Ltd1.38%

1. NTPC Limited1.37%

1. LG Electronics India Limited1.36%

1. Adani Port & Special Economic Zone Ltd1.34%

1. The Shipping Corp of India Ltd0.70%
2. The Great Eastern Shipping Company Ltd0.64%

1. Multi Commodity Exchange of India Ltd.1.24%

1. Bosch Limited1.14%

1. 360 ONE WAM LIMITED1.10%

1. Trent Limited1.07%

1. Amber Enterprises India Limited1.02%

1. Coal India Limited1.01%

About Fund JM Flexicap Fund Growth

JM Flexicap Fund Growth managed by JM Financial Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,178 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.29. 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
Sundaram Multi Cap Fund Growth32,914 CR2.44
Edelweiss Flexi Cap Fund Growth43,483 CR2.11
JM Flexicap Fund Growth35,177 CR2.29
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundSundaram Multi Cap Fund Growth1.344946.2801
This FundEdelweiss Flexi Cap Fund Growth3.525948.278
This FundJM Flexicap Fund Growth1.423950.7268
This FundKotak Gold ETF Growth43.2522133.9623

JM Flexicap Fund Growth 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 2.29. 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 : 0.90%
  • 6 Months : 5.15%
  • 1 Year : 1.42%
  • 3 Years : 14.66%
Returns of JM Flexicap Fund Growth are updated daily based on NAV of ₹ 98.7285 as on Jul 31,2026. Since inception, the return has been 50.73%.

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 ₹5,178 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.