JM Flexicap Fund - Growth - Regular Plan

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  • 1.28 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Regular) - Growth option 6.87 -5.57 7.61 21.93 27.53 14.45
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 7.61 21.93 27.53 1.81 5,263.18
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.66 17.02 27.46 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 17.17 21.61 30.10 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 8.57 14.02 21.83 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.33 7.29 19.82 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.66 13.40 22.95 1.69 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • CCIL

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • REC Limited

  • Godfrey Phillips India Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • BLUE STAR LTD

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Kirloskar Oil Engines Ltd

  • Coal India Limited

  • Devyani International Limited

  • HDFC Life Insurance Company Limited

  • Pidilite Industries Limited

  • Arvind Limited

  • United Spirits Limited

  • Zomato Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Suven Pharmaceuticals Ltd

  • Oil India Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • ICRA LIMITED

  • SRF Limited

  • One Source Specialty Pharma Ltd

  • Restaurant Brands Asia Limited

  • Mrs Bectors Food Specialities Ltd

  • Biocon Limited

  • Gulf Oil Lubricants India Limited

  • Garware Polyester Limited

  • Newgen Software Technologies Limited

  • Creditaccess Grameen Limited

  • Orchid Pharma Limited

  • Net Receivable/Payable

  • OPTIEMUS INFRACOM LIMITED

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Bank - Public

  • Chemicals

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Insurance

  • Textile

  • Breweries & Distilleries

  • e-Commerce

  • Oil Exploration

  • Metal - Non Ferrous

  • Ratings

  • Restaurants

  • Lubricants

  • Plastic Products

  • Trading

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Fund Manager

  • Cash

  • Equity

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹5,263.18 crore. JM Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Flexicap Fund ended up ₹1.19(1.28%)yesterday to ₹93.6526.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The JM Flexicap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704