JM Flexicap Fund Growth Return

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

JM Flexicap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,041 Cr

Lock In Period

N/A

Expense Ratio

2.58

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

Summary

JM Flexicap Fund Growth NAV is ₹92.9377 as of 2 Jun, 2026. JM Flexicap Fund Growth has delivered 60.52% returns since its launch. The minimum SIP investment amount in JM Flexicap Fund Growth is ₹100. The AUM of JM Flexicap Fund Growth is ₹5,041 Cr. The expense ratio of the fund is 2.58%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, JM Flexicap Fund Growth has delivered 0.24% returns.

JM Flexicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.240.335.64
6M-4.901.6725.87
1Y-2.984.9662.17
3Y17.0915.70152.37

Portfolio Analysis

  • Equity: 99.36%
  • Debt: 0.64%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited3.56%
2. HDFC Bank Limited3.44%
3. Axis Bank Limited1.87%
4. Ujjivan Small Finance Bank Limited1.41%
5. IDFC First Bank Limited1.22%
6. Kotak Mahindra Bank Limited1.18%
7. EQUITAS SMALL FINANCE BANK LIMITED0.89%
8. Bandhan Bank Limited0.79%

1. Dr. Reddy's Laboratories Limited2.62%
2. Divi's Laboratories Limited1.61%
3. One Source Specialty Pharma Ltd0.68%
4. Cohance Lifesciences Limited0.48%

1. Tech Mahindra Limited1.58%
2. Infosys Limited1.39%
3. Tata Consultancy Services Limited0.70%
4. Billionbrains Garage Ventures Ltd.0.47%
5. Newgen Software Technologies Limited0.23%

1. Godfrey Phillips India Limited3.04%
2. ITC Limited1.31%

1. State Bank of India2.31%
2. Punjab National Bank1.71%

1. NTPC Limited2.66%
2. Adani Power Limited0.66%
3. JSW Energy Limited0.45%

1. Shriram Finance Limited1.86%
2. Bajaj Finance Limited1.07%

1. Reliance Industries Limited1.89%
2. Hindustan Petroleum Corporation Limited0.79%

1. Bharat Forge Limited1.81%
2. Sona BLW Precision Forgings Limited0.72%

1. Larsen & Toubro Limited2.47%

1. Hero MotoCorp Limited1.77%
2. Eicher Motors Limited0.63%

1. Arvind Limited2.20%

1. One 97 Communications Limited2.15%

1. Apollo Hospitals Enterprise Limited2.15%

1. Coal India Limited2.14%

1. Maruti Suzuki India Limited2.11%

1. Bharat Heavy Electricals Limited1.96%
2. Elecon Engineering Company Limited0.15%

1. Bharti Airtel Limited1.97%

1. Oil & Natural Gas Corporation Limited1.91%

1. The Great Eastern Shipping Company Ltd0.94%
2. The Shipping Corp of India Ltd0.91%

1. Hindalco Industries Limited1.66%

1. UltraTech Cement Limited1.27%
2. INDIA CEMENTS LTD0.33%

1. Amber Enterprises India Limited1.59%

1. LG Electronics India Limited1.44%

1. Garware Hi-Tech Films Ltd1.40%

1. Restaurant Brands Asia Limited1.39%

1. Eternal Limited0.98%
2. CarTrade Tech Limited0.36%

1. Multi Commodity Exchange of India Ltd.1.33%

1. Adani Port & Special Economic Zone Ltd1.32%

1. Tata Motors Limited1.30%

1. Power Grid Corporation of India Limited1.07%
2. GE Vernova T&D India Limited0.22%

1. Star Health and Allied Insurance Co Ltd1.26%

1. 360 ONE WAM LIMITED1.09%
2. Northern Arc Capital Ltd0.17%

1. Asian Paints Limited1.20%

1. Bosch Limited1.06%

1. Samvardhana Motherson International Ltd1.02%

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 ₹5,041 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.58. 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
Aditya Birla Sun Life Retirement Fund - The 30s Plan Growth0433.33 CR3.28
UTI Multi Asset Allocation Fund Growth36864.59 CR2.28
JM Flexicap Fund Growth35040.51 CR2.58
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Retirement Fund - The 30s Plan Growth8.845658.9659
This FundUTI Multi Asset Allocation Fund Growth6.557959.8442
This FundJM Flexicap Fund Growth-2.984260.5242
This FundKotak Gold ETF Growth62.1695152.3684

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 2.58. 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 : 0.24%
  • 6 Months : -4.90%
  • 1 Year : -2.98%
  • 3 Years : 17.09%
Returns of JM Flexicap Fund Growth are updated daily based on NAV of ₹ 92.9377 as on Jun 01,2026. Since inception, the return has been 60.52%.

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 ₹5,041 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.