JM Flexi Cap Fund - Growth Option
JM Financial Mutual Fund
₹95.66 (+0.73%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-2.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,076
Invested ₹1,000
▲+7.64%1 year
₹973
Invested ₹1,000
▼-2.66%3 years
₹1,120
Invested ₹1,000
▲+11.98%5 years
₹1,125
Invested ₹1,000
▲+12.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.66% | +11.98% | +12.50% | — |
| Cumulative returns (%) | -2.66% | +40.42% | +80.19% | +278.85% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 23 Sep 2008 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 3.13% |
| State Bank of India | 2.99% |
| HDFC Bank Ltd | 2.83% |
| Arvind Ltd | 2.81% |
| One97 Communications Ltd | 2.78% |
| Larsen & Toubro Ltd | 2.73% |
| Hindustan Petroleum Corp Ltd | 2.67% |
| Dr Reddy's Laboratories Ltd | 2.62% |
| Shriram Finance Ltd | 2.59% |
| Adani Ports & Special Economic Zone Ltd | 2.54% |
| Axis Bank Ltd | 2.54% |
| Reliance Industries Ltd | 2.45% |
| Motilal Oswal Financial Services Ltd | 2.42% |
| Mahindra & Mahindra Ltd | 2.35% |
| Eternal Ltd | 2.34% |
| Bharti Airtel Ltd | 2.19% |
| Maruti Suzuki India Ltd | 2.18% |
| Godfrey Phillips India Ltd | 2.18% |
| NTPC Ltd | 2.18% |
| Apollo Hospitals Enterprise Ltd | 2.15% |
| Infosys Ltd | 2.10% |
| Garware Hi-Tech Films Ltd | 2.04% |
| Tech Mahindra Ltd | 2.00% |
Investment Strategy
JM Flexicap 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Capital appreciation over Long Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.