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JM Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
100.78 0.95(0.95%) NAV as on 09 Nov 2026
5.35% 1 M
3.48% 1 Y
13.21% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 31 Oct, 2026
age-icon Age :

18 yrs 1 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

4,816.53 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 2.23 %
Equity 97.77 %

TOP HOLDINGS

ICICI Bank Ltd.5.93 %
HDFC Bank Ltd.3.97 %
State Bank Of India3.58 %
Reliance Industries Ltd.3.27 %
Larsen & Toubro Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.07
Auto Ancillary5.68
Fintech5.34
IT - Software5.13
Pharmaceuticals & Drugs4.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.4354.0184.8291.0383.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 194.41 269.40 1773.87 5263.18 4504.47
Scheme Returns(%)(Absolute)19.974.0456.355.86-7.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/2043/363/3921/3939/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found