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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,152 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 ₹95.1778 NAV as of Feb 19,2026 and returns since inception of 74.09%. Minimum investments start at SIP ₹100. The JM Flexicap Fund Growth AUM is ₹5,152 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

JM Flexicap Fund Growth managed by JM Financial Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,152 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 FundEdelweiss Flexi Cap Fund Growth33133.23 CR1.89
This FundParag Parikh Flexi Cap Fund Growth5133969.81 CR1.28
This FundJM Flexicap Fund Growth35152.36 CR1.84
This FundICICI Prudential Retirement Fund - Pure Equity Growth01652.05 CR2.04
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundEdelweiss Flexi Cap Fund Growth16.780669.6337
This FundParag Parikh Flexi Cap Fund Growth8.04473.4647
This FundJM Flexicap Fund Growth6.309474.089
This FundICICI Prudential Retirement Fund - Pure Equity Growth24.5105100.9362
This FundKotak Gold ETF Growth74.5467161.7221

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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of JM Flexicap Fund Growth are updated daily based on NAV of ₹ 95.1778 as on Feb 19,2026. Since inception, the return has been 74.09%.

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 ₹5,152 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