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Home Mf Research Jm Flexi Cap Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Flexi Cap Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.82 +2.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.70 +0.67%
One Month 2026-10-05 ₹1,000.00 ₹996.02 -0.40%
Three Months 2026-08-05 ₹3,000.00 ₹2,910.66 -2.98%
Six Months 2026-05-07 ₹6,000.00 ₹5,928.07 -1.20%
One Year 2025-11-03 ₹12,000.00 ₹12,130.51 +1.09%
Three Year 2023-11-06 ₹36,000.00 ₹36,832.00 +2.31%
Five Year 2021-11-08 ₹60,000.00 ₹79,236.72 +32.06%
Ten Year 2016-11-07 ₹120,000.00 ₹262,831.13 +119.03%
Since Inception 2008-09-23 ₹221,000.00 ₹947,846.74 +328.89%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.01%
Auto Components 7.30%
Electrical Equipment 5.09%
Pharmaceuticals & Biotechnology 4.63%
Financial Technology (Fintech) 4.52%
Finance 4.46%
Consumer Durables 4.31%
Automobiles 3.94%
Capital Markets 3.89%
IT - Software 3.54%
Retailing 3.47%
Chemicals & Petrochemicals 3.17%
Petroleum Products 3.08%
Telecom - Services 2.49%
Construction 2.37%
Industrial Products 2.35%
Other 2.33%
Transport Services 2.31%
Insurance 2.23%
Commercial Services & Supplies 2.13%
Cigarettes & Tobacco Products 2.06%
Healthcare Services 1.98%
Textiles & Apparels 1.60%
Realty 1.60%
Metals & Minerals Trading 1.38%
Agricultural, Commercial & Construction Vehicles 1.34%
Power 1.32%
Personal Products 1.06%
Non - Ferrous Metals 1.01%
Transport Infrastructure 1.01%
IT - Services 0.85%
Leisure Services 0.46%
Fertilizers & Agrochemicals 0.45%
Telecom - Equipment & Accessories 0.43%
Industrial Manufacturing 0.41%
Beverages 0.36%
Cement & Cement Products 0.08%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.44%
State Bank of India 3.42%
Shriram Finance Limited 2.66%
Reliance Industries Limited 2.65%
HDFC Bank Limited 2.55%
Pine Labs Limited 2.40%
Larsen & Toubro Limited 2.37%
Bharti Airtel Limited 2.23%
Mahindra & Mahindra Limited 2.22%
One 97 Communications Limited 2.12%
Divi's Laboratories Limited 2.12%
Godfrey Phillips India Limited 2.06%
Apollo Hospitals Enterprise Limited 1.98%
Samvardhana Motherson International Ltd 1.96%
Redington Limited 1.82%
Sona BLW Precision Forgings Limited 1.80%
Garware Hi-Tech Films Ltd 1.67%
Bharat Heavy Electricals Limited 1.65%
Arvind Limited 1.60%
LG Electronics India Limited 1.43%
IDFC First Bank Limited 1.43%
Eternal Limited 1.40%
Adani Enterprises Limited 1.38%
Tata Motors Limited 1.34%
Ujjivan Small Finance Bank Limited 1.34%
Maruti Suzuki India Limited 1.31%
Star Health and Allied Insurance Co Ltd 1.29%
InterGlobe Aviation Limited 1.24%
Multi Commodity Exchange of India Ltd. 1.22%
Sun Pharmaceutical Industries Limited 1.21%
Tech Mahindra Limited 1.21%
Billionbrains Garage Ventures Ltd. 1.20%
Exide Industries Limited 1.19%
Bajaj Finance Limited 1.17%
Navin Fluorine International Limited 1.17%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.16%
Neogen Chemicals Ltd 1.11%
Shadowfax Technologies Limited 1.07%
Infosys Limited 1.07%
Honasa Consumer Limited 1.06%
Bosch Limited 1.03%
360 ONE WAM LIMITED 1.02%
Hindustan Zinc Limited 1.01%
Adani Port & Special Economic Zone Ltd 1.01%
EQUITAS SMALL FINANCE BANK LIMITED 0.94%
Life Insurance Corporation Of India 0.94%
Horizon Industrial Parks Limited 0.92%
Hero Motors Limited 0.90%
Bandhan Bank Limited 0.88%
Amber Enterprises India Limited 0.83%
Tata Consultancy Services Limited 0.81%
NTPC Limited 0.81%
Trent Limited 0.78%
Lenskart Solutions Limited 0.76%
Emmvee Photovoltaic Power Limited 0.74%
Diamond Power Infrastructure Limited 0.70%
Lodha Developers Limited 0.68%
Bosch Home Comfort India Limited 0.65%
Manappuram Finance Limited 0.64%
One Source Specialty Pharma Ltd 0.62%
ESDS Software Solution Limited 0.56%
CarTrade Tech Limited 0.53%
Adani Green Energy Limited 0.51%
BLUE STAR LTD 0.49%
Asian Paints Limited 0.48%
Restaurant Brands Asia Limited 0.46%
GE Vernova T&D India Limited 0.46%
Aarti Industries Limited 0.45%
Fractal Analytics Limited 0.45%
SBI Funds Management Ltd 0.45%
Coromandel International Limited 0.45%
Clean Science and Technology Limited 0.44%
OPTIEMUS INFRACOM LIMITED 0.43%
Chennai Petroleum Corporation Ltd. 0.43%
BELRISE INDUSTRIES LIMITED 0.42%
Ola Electric Mobility Limited 0.41%
TITAGARH RAIL SYSTEMS LIMITED 0.41%
Elecon Engineering Company Limited 0.37%
Radico Khaitan Limited 0.36%
Cohance Lifesciences Limited 0.35%
GRAPHITE INDIA LTD 0.34%
SUBROS LIMITED 0.34%
Aurobindo Pharma Limited 0.33%
Shaily Engineering Plastics Limited 0.32%
LEAP India Limited 0.31%
Netweb Technologies India Limited 0.29%
Vodafone Idea Limited 0.26%
Varmora Granito Limited 0.11%
INDIA CEMENTS LTD 0.08%
The Clearing Corporation of India Ltd. 01-OCT-2026 1.62%
Net Receivable/Payable 0.72%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.06%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.58
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.27% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.96% 6.26% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.31% 6.66% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.20%
JM Small Cap Fund - Regular Plan - Growth 4.05% 0.00% 2.94%
JM Short Term Fund - Regular Plan - Growth 3.72% 6.16% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.28% 6.06% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.65% 5.80% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

JM Flexi Cap 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 carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

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.
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