JM Flexicap Fund Growth

JM Flexicap Fund Growth

Equity
Flexi Cap
Very High Risk
+20.33%
3Y annualised
+1.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹95.83
Min. SIP amount
Not Supported
Fund size
₹5,152.36 Cr
Expense ratio
1.83%

Holdings (65)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.28%
HDFC Bank Ltd.FinancialEquity4.97%
State Bank of IndiaFinancialEquity3.77%
Tech Mahindra Ltd.TechnologyEquity3.72%
Reliance Industries Ltd.EnergyEquity3.52%
Bharti Airtel Ltd.CommunicationEquity3.50%
Ujjivan Small Finance Bank Ltd.FinancialEquity3.13%
Godfrey Phillips India Ltd.Consumer StaplesEquity2.88%
Infosys Ltd.TechnologyEquity2.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.83%
Larsen & Toubro Ltd.ConstructionEquity2.75%
Maruti Suzuki India Ltd.AutomobileEquity2.69%
One97 Communications Ltd.ServicesEquity2.36%
Tata Motors Ltd.AutomobileEquity2.15%
Punjab National BankFinancialEquity2.01%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.78%
Hindalco Industries Ltd.Metals & MiningEquity1.65%
Hero Motocorp Ltd.AutomobileEquity1.61%
Axis Bank Ltd.FinancialEquity1.60%
Shriram Finance LtdFinancialEquity1.58%
Arvind Ltd.TextilesEquity1.52%
IDFC First Bank Ltd.FinancialEquity1.51%
Equitas Small Finance Bank Ltd.FinancialEquity1.48%
Divi's Laboratories Ltd.HealthcareEquity1.46%
ICRA Ltd.ServicesEquity1.42%
Ultratech Cement Ltd.ConstructionEquity1.36%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.36%
Tata Steel Ltd.Metals & MiningEquity1.35%
Vedanta Ltd.Metals & MiningEquity1.32%
ITC Ltd.Consumer StaplesEquity1.31%
Eternal Ltd.ServicesEquity1.28%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.27%
Restaurant Brands Asia Ltd.ServicesEquity1.25%
Kotak Mahindra Bank Ltd.FinancialEquity1.23%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.23%
360 One Wam Ltd.FinancialEquity1.17%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.11%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.08%
Bharat Forge Ltd.AutomobileEquity1.06%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.06%
Tata Consultancy Services Ltd.TechnologyEquity1.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.04%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.99%
Varun Beverages Ltd.Consumer StaplesEquity0.91%
Newgen Software Technologies Ltd.TechnologyEquity0.79%
NTPC Ltd.EnergyEquity0.69%
Coromandel International Ltd.ChemicalsEquity0.66%
Coal India Ltd.EnergyEquity0.62%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.61%
Clean Science And Technology Ltd.ChemicalsEquity0.59%
Shipping Corporation Of India Ltd.ServicesEquity0.57%
Cohance Lifesciences Ltd.HealthcareEquity0.53%
Northern ARC Capital Ltd.FinancialEquity0.48%
Bosch Home Comfort India Ltd.Consumer DiscretionaryEquity0.47%
The Great Eastern Shipping Company Ltd.EnergyEquity0.47%
Onesource Specialty Pharma Ltd.HealthcareEquity0.44%
Subros Ltd.AutomobileEquity0.42%
Optiemus Infracom Ltd.ServicesEquity0.39%
The India Cements Ltd.ConstructionEquity0.37%
Hitachi Energy India Ltd.Capital GoodsEquity0.37%
Devyani International Ltd.ServicesEquity0.23%
Shadowfax Technologies Ltd.ServicesEquity0.16%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Motilal Oswal Financial Services Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.3%+17.3%+17.6%+13.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)11102--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+13.23%+22.13%97,451.56
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+6.00%+20.86%4,723.38
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.18%+20.24%1,33,308.62
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+8.77%+19.44%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+7.43%+18.62%19,971.64
Compare

Fund management

SR
Satish Ramanathan
Aug 2021 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

AB
Asit Bhandarkar
Oct 2024 - Present
View details

Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

DG
Deepak Gupta
Apr 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

About JM Flexicap Fund Growth

JM Flexicap 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. Satish Ramanathan is the Current Fund Manager of JM Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,356 Cr and the Latest NAV as of 09 Feb 2026 is ₹95.83. The JM Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹13,356.38 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mailNA
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,