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JM Financial Mutual Fund · Equity: Flexi Cap
JM FlexiCap Fund (Regular) - Growth Option
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. Investors are required to read all the scheme related information set out in this document carefully.
EquityBenchmark · BSE 500 TRITER · 1.86%Inception · 23-09-2008
NAV
₹97.98
+0.46% · as of 15-07-2026
Since inception
13.66%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹5,166 Cr
AUM
Expense ratio
1.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.66% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.39%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-3.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.79%
ARVIND LIMITED EQ2.60%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.18%
NTPC LIMITED EQ2.18%
GARWARE HI-TECH FILMS LIMITED EQ2.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
STATE BANK OF INDIA EQ NEW RE. 1/-2.07%
Sector allocation
Financial Services31.72%
Automobile and Auto Components11.57%
Healthcare6.63%
Capital Goods6.60%
Oil, Gas & Consumable Fuels5.70%
Consumer Durables3.96%
Fast Moving Consumer Goods3.91%
Consumer Services3.79%
Information Technology3.72%
Services3.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,67,266
Invested: ₹12,00,000
Gained: ₹13,67,266
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109522
ISIN (Growth)
INF192K01635
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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