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JM Flexi Cap Fund Growth
+13.99%
3Y annualised
-1.13% 1D
NAV: 01 Sep '26
₹100.07
Min. for SIP
₹100
Fund size (AUM)
₹5,184.63 Cr
Expense ratio
2.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,014 | +5.02% | |
| 3 years | ₹1,80,000 | ₹1,94,768 | +8.20% | |
| 5 years | ₹3,00,000 | ₹4,16,986 | +39.00% | |
| 10 years | ₹6,00,000 | ₹13,76,240 | +129.37% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.89% |
| HDFC Bank Ltd | Financial | Equity | 3.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.58% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.47% |
| Bharti Airtel Ltd | Technology | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.35% |
| One 97 Communications Ltd | Industrials | Equity | 2.30% |
| Infosys Ltd | Technology | Equity | 2.10% |
| Tech Mahindra Ltd | Technology | Equity | 2.00% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.93% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.78% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.78% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.75% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.68% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.50% |
| Pine Labs Ltd. | Technology | Equity | 1.49% |
| IDFC First Bank Ltd | Financial | Equity | 1.44% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.41% |
| Adani Enterprises Ltd | Materials | Equity | 1.39% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.38% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.37% |
| Tata Motors Ltd | Industrials | Equity | 1.35% |
| Bajaj Finance Ltd | Financial | Equity | 1.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.29% |
| Zomato Ltd | Technology | Equity | 1.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.21% |
| Axis Bank Ltd | Financial | Equity | 1.19% |
| Net Receivables | Unspecified | Net Receivables | 1.18% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.16% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.10% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| Navin Fluorine International Ltd | Materials | Equity | 1.04% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.99% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.96% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.96% |
| Redington Ltd | Technology | Equity | 0.93% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.92% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.88% |
| Bandhan Bank Ltd | Financial | Equity | 0.84% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.80% |
| Asian Paints Ltd | Materials | Equity | 0.79% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.75% |
| Manappuram Finance Ltd | Financial | Equity | 0.73% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.73% |
| Coal India Ltd | Materials | Equity | 0.71% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.68% |
| ICRA Ltd | Industrials | Equity | 0.66% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.65% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.61% |
| Others CBLO | Unspecified | CBLO | 0.57% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.53% |
| Coromandel International Ltd | Materials | Equity | 0.51% |
| Clean Science And Technology Ltd | Materials | Equity | 0.50% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.47% |
| Punjab National Bank | Financial | Equity | 0.46% |
| Neogen Chemicals Ltd | Materials | Equity | 0.46% |
| Aarti Industries Ltd | Materials | Equity | 0.45% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.45% |
| Subros Ltd | Consumer Discretionary | Equity | 0.41% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.40% |
| Optiemus Infracom Ltd | Technology | Equity | 0.40% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.39% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.34% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.33% |
| GE T&D India Ltd | Industrials | Equity | 0.31% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.31% |
| The India Cements Ltd | Materials | Equity | 0.30% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.28% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.28% |
| Swiggy Ltd. | Technology | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.24% |
| SBI Funds Management Ltd | Financial | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +14.9% | +15.2% | +13.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 16 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.16% | +16.18% | 5,717.88 | |
 | +4.57% | +16.14% | 1,10,736.41 | |
 | +11.68% | +15.58% | 28,112.33 | |
| +3.58% | +13.99% | 5,184.63 | |
 | -0.37% | +11.54% | 19,509.44 | |
| Compare | ||||
Fund management
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
ABAsit BhandarkarOct 2024 - PresentView details
AB
Asit Bhandarkar
Oct 2024 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
About JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Deepak Gupta is the Current Fund Manager of JM Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,107 Cr and the Latest NAV as of 01 Sep 2026 is ₹100.07.
The JM Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.;
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹14,106.86 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,