SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityFlexi Cap
JM Flexicap Fund Growth
3Y Annualised
17.23%
-2.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.01%
-2.66% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5158.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
115th
JM Flexicap Fund Growth
-8.01%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 31 Dec 2021
About JM Flexicap Fund Growth
JM Flexicap Fund Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 17 years, having been launched on 2008-09-23. JM Flexicap Fund Growth has ₹5158.73 Cr worth of assets under management (AUM) as of Mon Mar 16 2026. The latest Net Asset Value (NAV) of JM Flexicap Fund Growth as of Mon Mar 16 2026 is ₹87.1481. The fund has an expense ratio of 1.84%, which is medium comparable to most other Equity funds.
JM Flexicap Fund Growth returns for the last 1 year are -0.40%. Since launch, it has delivered 13.17% average annual returns.
The JM Flexicap Fund Growth has the majority of its money invested in Financial Services, Industrials, Healthcare, Consumer Defensive, Consumer Cyclical, Energy, Communication Services sectors.
Top 5 Holdings of JM Flexicap Fund Growth.
- ICICI Bank Ltd: 3.78%
- HDFC Bank Ltd: 3.63%
- State Bank of India: 3.50%
- Larsen & Toubro Ltd: 2.99%
- Dr Reddy's Laboratories Ltd: 2.98%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2008-09-23 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Flexicap Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
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17.03%
expense ratio
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fund size
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JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
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expense ratio
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JM Tax Gain Fund - Growth
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JM Liquid Fund Growth
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expense ratio
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fund size
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
18.77%
expense ratio
0.62%
fund size
₹5158.73 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
