JM FlexiCap Fund (Regular) - IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 75.753 ₹ 0.3 (0.4 %)
as on 13-07-2026
Asset Size (AUM)
5,124.16 Cr
Launch Date
Sep 23, 2008
Invest in this scheme
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 23, 2008
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13.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.64 %
Expense Ratio
1.86%
Volatility
12.95 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Satish Ramanathan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% on or before 30D, Nil after 30D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
JM FlexiCap Fund (Regular) - IDCW
Quant Flexi Cap Fund - Growth Option - Regular Plan
Navi Flexi Cap Fund - Regular Plan - Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Bank Of India Flexi Cap Fund Regular Plan -Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
ICICI Prudential FlexiCap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund-Regular Plan-Growth
360 One FlexiCap Fund-Regular Plan- Growth
Performance

Scheme Performance (%)

Data as on - 13-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM FlexiCap Fund (Regular) - IDCW 23-09-2008 0.38 -3.71 15.87 16.6 15.92
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.64 -0.12 17.7 15.32 19.06
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 9.18 3.64 11.3 11.46 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 8.93 4.66 18.6 0.0 0.0
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.7 1.44 20.45 16.12 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 8.55 6.62 0.0 0.0 0.0
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 8.36 4.74 16.06 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.13 6.36 15.83 12.44 13.95
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 6.4 1.76 12.26 11.36 11.02
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 5.5 2.66 16.65 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings