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Fund Overview
Fund Size
₹5,185 Cr
Expense Ratio
2.27%
ISIN
INF192K01635
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Sep 2008
About this fund
JM Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 17 years, 11 months and 10 days, having been launched on 23-Sep-08.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹100.07, Assets Under Management (AUM) of 5184.63 Crores, and an expense ratio of 2.27%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹100.07, Assets Under Management (AUM) of 5184.63 Crores, and an expense ratio of 2.27%.
- JM Flexicap Fund Regular Growth has given a CAGR return of 13.70% since inception.
- The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.75% in cash & cash equivalents.
- You can start investing in JM Flexicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.58%
+7.39% (Cat Avg.)
3 Years
+14.00%
+13.44% (Cat Avg.)
5 Years
+14.87%
+11.68% (Cat Avg.)
10 Years
+15.20%
+13.18% (Cat Avg.)
Since Inception
+13.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹5,093.08 Cr | 98.23% |
| Others | ₹90.79 Cr | 1.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹253.36 Cr | 4.89% |
| HDFC Bank Ltd | Equity | ₹187.04 Cr | 3.61% |
| Larsen & Toubro Ltd | Equity | ₹136.82 Cr | 2.64% |
| Shriram Finance Ltd | Equity | ₹133.8 Cr | 2.58% |
| Godfrey Phillips India Ltd | Equity | ₹128 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹125.95 Cr | 2.43% |
| State Bank of India | Equity | ₹121.58 Cr | 2.35% |
| One97 Communications Ltd | Equity | ₹119.5 Cr | 2.30% |
| Infosys Ltd | Equity | ₹109.03 Cr | 2.10% |
| Tech Mahindra Ltd | Equity | ₹103.84 Cr | 2.00% |
| Garware Hi-Tech Films Ltd | Equity | ₹102.57 Cr | 1.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹100.16 Cr | 1.93% |
| Arvind Ltd | Equity | ₹98.84 Cr | 1.91% |
| Maruti Suzuki India Ltd | Equity | ₹92.52 Cr | 1.78% |
| Divi's Laboratories Ltd | Equity | ₹92.38 Cr | 1.78% |
| Samvardhana Motherson International Ltd | Equity | ₹90.93 Cr | 1.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹90.79 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹87.53 Cr | 1.69% |
| Reliance Industries Ltd | Equity | ₹86.97 Cr | 1.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.4 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹77.68 Cr | 1.50% |
| Pine Labs Ltd | Equity | ₹77.21 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹74.8 Cr | 1.44% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹72.9 Cr | 1.41% |
| Adani Enterprises Ltd | Equity | ₹72.04 Cr | 1.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.75 Cr | 1.38% |
| Schneider Electric Infrastructure Ltd | Equity | ₹71 Cr | 1.37% |
| Tata Motors Ltd | Equity | ₹70.07 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹69.98 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.68 Cr | 1.29% |
| Eternal Ltd | Equity | ₹66.6 Cr | 1.28% |
| Bharat Forge Ltd | Equity | ₹65.99 Cr | 1.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹63.97 Cr | 1.23% |
| LG Electronics India Ltd | Equity | ₹62.49 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹61.48 Cr | 1.19% |
| Net Receivable/Payable | Cash | ₹61.09 Cr | 1.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.18 Cr | 1.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹59.52 Cr | 1.15% |
| NTPC Ltd | Equity | ₹58.49 Cr | 1.13% |
| Coforge Ltd | Equity | ₹57.2 Cr | 1.10% |
| Trent Ltd | Equity | ₹55.46 Cr | 1.07% |
| Navin Fluorine International Ltd | Equity | ₹53.97 Cr | 1.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.44 Cr | 1.01% |
| Shadowfax Technologies Ltd | Equity | ₹51.3 Cr | 0.99% |
| Diamond Power Infrastructure Ltd | Equity | ₹49.95 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.95 Cr | 0.96% |
| Hero MotoCorp Ltd | Equity | ₹49.73 Cr | 0.96% |
| Redington Ltd | Equity | ₹48.25 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹47.94 Cr | 0.92% |
| Bosch Ltd | Equity | ₹45.46 Cr | 0.88% |
| Bandhan Bank Ltd | Equity | ₹43.53 Cr | 0.84% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹41.45 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹41.21 Cr | 0.79% |
| Exide Industries Ltd | Equity | ₹40.58 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.03 Cr | 0.75% |
| Manappuram Finance Ltd | Equity | ₹37.84 Cr | 0.73% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹37.64 Cr | 0.73% |
| Coal India Ltd | Equity | ₹36.72 Cr | 0.71% |
| Honasa Consumer Ltd | Equity | ₹35.55 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹35.25 Cr | 0.68% |
| ICRA Ltd | Equity | ₹34.39 Cr | 0.66% |
| CarTrade Tech Ltd | Equity | ₹33.5 Cr | 0.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹31.75 Cr | 0.61% |
| Ccil | Cash - Repurchase Agreement | ₹29.7 Cr | 0.57% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹27.51 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹26.47 Cr | 0.51% |
| Clean Science and Technology Ltd | Equity | ₹25.74 Cr | 0.50% |
| Bosch Home Comfort India Ltd | Equity | ₹24.2 Cr | 0.47% |
| Punjab National Bank | Equity | ₹23.98 Cr | 0.46% |
| Neogen Chemicals Ltd | Equity | ₹23.71 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹23.54 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.31 Cr | 0.45% |
| Subros Ltd | Equity | ₹21.12 Cr | 0.41% |
| Titagarh Rail Systems Ltd | Equity | ₹20.65 Cr | 0.40% |
| Optiemus Infracom Ltd | Equity | ₹20.62 Cr | 0.40% |
| Great Eastern Shipping Co Ltd | Equity | ₹20.32 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹19.21 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹18.95 Cr | 0.37% |
| Ola Electric Mobility Ltd | Equity | ₹17.43 Cr | 0.34% |
| Elecon Engineering Co Ltd | Equity | ₹17.02 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹16.29 Cr | 0.31% |
| Belrise Industries Ltd | Equity | ₹16.14 Cr | 0.31% |
| India Cements Ltd | Equity | ₹15.68 Cr | 0.30% |
| Shaily Engineering Plastics Ltd | Equity | ₹14.72 Cr | 0.28% |
| The Shipping Corp of India Ltd | Equity | ₹14.6 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹13.96 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.17 Cr | 0.25% |
| Newgen Software Technologies Ltd | Equity | ₹12.23 Cr | 0.24% |
| SBI Funds Management Ltd | Equity | ₹5.13 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹1.48 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.77 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.68%
Mid Cap Stocks
17.70%
Small Cap Stocks
27.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,457.11 Cr | 28.10% |
| Consumer Cyclical | ₹1,136.19 Cr | 21.91% |
| Technology | ₹735.52 Cr | 14.19% |
| Industrials | ₹527.29 Cr | 10.17% |
| Healthcare | ₹333.5 Cr | 6.43% |
| Basic Materials | ₹327.62 Cr | 6.32% |
| Energy | ₹208.9 Cr | 4.03% |
| Consumer Defensive | ₹182.5 Cr | 3.52% |
| Communication Services | ₹125.95 Cr | 2.43% |
| Utilities | ₹58.49 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
17.06%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
SR
Satish Ramanathan
Since August 2021
AB
Asit Bhandarkar
Since October 2024
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF192K01635 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹5,185 Cr | Age 17 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,062 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹447.35 Cr | 8.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹99.45 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.32 Cr | 20.9% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 1.5% | 0.0% | ₹391.43 Cr | 6.6% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹703.72 Cr | 3.9% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹289.02 Cr | 6.3% |
| JM Value Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹806.59 Cr | 3.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹401.97 Cr | 3.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.12 Cr | 4.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.30 Cr | 4.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5184.63 Cr | 4.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹242.31 Cr | 10.7% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 14.4% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹81.59 Cr | 5.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Flexicap Fund Regular Growth?
The NAV of JM Flexicap Fund Regular Growth, as of 01-Sep-2026, is ₹100.07.
What are the returns of JM Flexicap Fund Regular Growth?
The fund has generated 3.58% over the last 1 year and 14.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Flexicap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.23% in equities, 0.00% in bonds, and 1.75% in cash and cash equivalents.
Who manages the JM Flexicap Fund Regular Growth?
The fund managers responsible for JM Flexicap Fund Regular Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
