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JM Flexicap Fund-Reg(G)

very highequityflexi cap fund
97.86 0.99(1.02%) NAV as on 29 Jul 2026
0.95% 1 M
1.59% 1 Y
14.56% 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 :

2.29

As on 30 Jun, 2026
age-icon Age :

17 yrs 10 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

5,177.87 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 :

5.83

Min_Investment Min. Investment :

SIP 100 & 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 Jun 30 ,2026
Others 1.41 %
Equity 98.59 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
ICICI Bank Ltd.5.18 %
Arvind Ltd.2.81 %
Larsen & Toubro Ltd.2.78 %
Godfrey Phillips India Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.17
Pharmaceuticals & Drugs4.74
Fintech4.41
IT - Software4.24
Auto Ancillary3.84
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