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)

₹4,504 Cr

Lock In Period

N/A

Expense Ratio

1.86

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 ₹93.2409 NAV as of Apr 22,2026 and returns since inception of 70.88%. Minimum investments start at SIP ₹100. The JM Flexicap Fund Growth AUM is ₹4,504 Cr, with a lock-in of N/A years, expense ratio of 1.86%, 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 7.36% returns, against a category average of 1.67% and a category best of 11.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.361.6711.44
6M-6.351.9225.87
1Y-1.646.0155.73
3Y19.5515.60145.21

Portfolio Analysis

  • Equity: 98.03%
  • Debt: 1.99%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited3.79%
2. ICICI Bank Limited3.79%
3. Axis Bank Limited1.92%
4. Ujjivan Small Finance Bank Limited1.40%
5. Kotak Mahindra Bank Limited1.22%
6. IDFC First Bank Limited1.15%
7. EQUITAS SMALL FINANCE BANK LIMITED0.77%
8. Bandhan Bank Limited0.39%

1. Dr. Reddy's Laboratories Limited3.33%
2. Divi's Laboratories Limited1.65%
3. One Source Specialty Pharma Ltd0.64%
4. Cohance Lifesciences Limited0.48%

1. Tech Mahindra Limited2.19%
2. Infosys Limited1.93%
3. Tata Consultancy Services Limited0.91%
4. Billionbrains Garage Ventures Ltd.0.37%
5. Newgen Software Technologies Limited0.36%

1. State Bank of India2.61%
2. Punjab National Bank1.75%

1. Godfrey Phillips India Limited2.87%
2. ITC Limited1.34%

1. Reliance Industries Limited3.58%

1. Coal India Limited1.99%
2. Vedanta Limited1.24%

1. NTPC Limited2.51%
2. JSW Energy Limited0.50%

1. Bharti Airtel Limited2.74%

1. Hero MotoCorp Limited1.97%
2. Eicher Motors Limited0.66%

1. Maruti Suzuki India Limited2.19%
2. Mahindra & Mahindra Limited0.40%

1. Shriram Finance Limited1.55%
2. Mahindra & Mahindra Financial Serv Ltd.0.94%

1. Bharat Forge Limited1.80%
2. Sona BLW Precision Forgings Limited0.64%

1. Larsen & Toubro Limited2.42%

1. Apollo Hospitals Enterprise Limited2.34%

1. Arvind Limited2.09%

1. Hindalco Industries Limited1.97%

1. One 97 Communications Limited1.81%

1. The Great Eastern Shipping Company Ltd0.94%
2. The Shipping Corp of India Ltd0.73%

1. UltraTech Cement Limited1.32%
2. INDIA CEMENTS LTD0.32%

1. Bharat Heavy Electricals Limited1.61%

1. Oil & Natural Gas Corporation Limited1.52%

1. Amber Enterprises India Limited1.45%

1. LG Electronics India Limited1.45%

1. Eternal Limited1.02%
2. CarTrade Tech Limited0.41%

1. 360 ONE WAM LIMITED1.12%
2. Northern Arc Capital Ltd0.30%

1. Restaurant Brands Asia Limited1.36%
2. Devyani International Limited0.00%

1. Garware Hi-Tech Films Ltd1.36%

1. Hitachi Energy India Limited1.35%

1. Tata Motors Limited1.23%

1. Star Health and Allied Insurance Co Ltd1.23%

1. Multi Commodity Exchange of India Ltd.1.20%

1. Adani Port & Special Economic Zone Ltd1.17%

About Fund

JM Flexicap Fund Growth managed by JM Financial Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹4,504 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.86. 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
This FundUTI Multi Asset Allocation Fund Growth36379.46 CR1.7
This FundHSBC Flexi Cap Fund Growth44724.03 CR1.95
This FundJM Flexicap Fund Growth34504.47 CR1.86
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundUTI Multi Asset Allocation Fund Growth9.571769.1255
This FundHSBC Flexi Cap Fund Growth8.453770.4481
This FundJM Flexicap Fund Growth-1.636770.8751
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.2781101.9837
This FundKotak Gold ETF Growth55.725145.2134

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 1.86. 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 : 7.36%
  • 6 Months : -6.35%
  • 1 Year : -1.64%
  • 3 Years : 19.55%
Returns of JM Flexicap Fund Growth are updated daily based on NAV of ₹ 93.2409 as on Apr 22,2026. Since inception, the return has been 70.88%.

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 ₹4,504 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