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JM Flexicap Fund-Reg(G)

very highequityflexi cap fund
96.03 -0.10(-0.10%) NAV as on 11 Feb 2026
1.53% 1 M
2.38% 1 Y
20.38% 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 :

1.84

As on 31 Jan, 2026
age-icon Age :

17 yrs 4 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

5,152.36 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 :

4.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.59 %
Equity 95.41 %

TOP HOLDINGS

ICICI Bank Ltd.5.28 %
HDFC Bank Ltd.4.97 %
State Bank Of India3.77 %
Tech Mahindra Ltd.3.72 %
Reliance Industries Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.20
IT - Software8.42
Bank - Public5.77
Pharmaceuticals & Drugs5.35
Cigarettes/Tobacco4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)51.4354.0184.8291.0396.03
Net Assets(Rs Crores) (as on 11-Feb-2026) 194.41 269.40 1773.87 5263.18 5152.36
Scheme Returns(%)(Absolute)19.974.0456.355.866.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/2043/363/3921/3936/45

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
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