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Fund Overview

Fund Size

Fund Size

₹5,263 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF192K01635

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 16 years, 6 months and 27 days, having been launched on 23-Sep-08.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹93.65, Assets Under Management (AUM) of 5263.18 Crores, and an expense ratio of 1.81%.
  • JM Flexicap Fund Regular Growth has given a CAGR return of 14.46% since inception.
  • The fund's asset allocation comprises around 94.87% in equities, 0.00% in debts, and 5.13% 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

+7.61%

+7.00% (Cat Avg.)

3 Years

+22.04%

+13.97% (Cat Avg.)

5 Years

+27.55%

+22.88% (Cat Avg.)

10 Years

+15.67%

+12.58% (Cat Avg.)

Since Inception

+14.46%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,993.38 Cr94.87%
Others269.8 Cr5.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity371.22 Cr7.05%
ICICI Bank LtdEquity286.63 Cr5.45%
CcilCash - Repurchase Agreement242.81 Cr4.61%
State Bank of IndiaEquity179.37 Cr3.41%
Sun Pharmaceuticals Industries LtdEquity166.53 Cr3.16%
Cholamandalam Investment and Finance Co LtdEquity160.93 Cr3.06%
Kotak Mahindra Bank LtdEquity157.41 Cr2.99%
Bajaj Finance LtdEquity154.31 Cr2.93%
REC LtdEquity152.62 Cr2.90%
Godfrey Phillips India LtdEquity148.1 Cr2.81%
Bharti Airtel LtdEquity143.87 Cr2.73%
Infosys LtdEquity135.51 Cr2.57%
Maruti Suzuki India LtdEquity134.44 Cr2.55%
Bharat Heavy Electricals LtdEquity133.59 Cr2.54%
InterGlobe Aviation LtdEquity130.56 Cr2.48%
Bajaj Auto LtdEquity126.19 Cr2.40%
Jubilant Foodworks LtdEquity125.01 Cr2.38%
Blue Star LtdEquity112.42 Cr2.14%
Tech Mahindra LtdEquity111.83 Cr2.12%
Larsen & Toubro LtdEquity109.4 Cr2.08%
NTPC LtdEquity107.28 Cr2.04%
Apollo Hospitals Enterprise LtdEquity106.21 Cr2.02%
Kirloskar Oil Engines LtdEquity99.84 Cr1.90%
Coal India LtdEquity91.12 Cr1.73%
Devyani International LtdEquity89.17 Cr1.69%
HDFC Life Insurance Co LtdEquity86.95 Cr1.65%
Pidilite Industries LtdEquity83.61 Cr1.59%
Arvind LtdEquity82.02 Cr1.56%
United Spirits LtdEquity80.47 Cr1.53%
Eternal LtdEquity80.08 Cr1.52%
Equitas Small Finance Bank Ltd Ordinary SharesEquity78.48 Cr1.49%
Suven Pharmaceuticals LtdEquity77.87 Cr1.48%
Oil India LtdEquity77.85 Cr1.48%
JSW Energy LtdEquity75.31 Cr1.43%
Hindalco Industries LtdEquity73.36 Cr1.39%
ICRA LtdEquity72.9 Cr1.39%
SRF LtdEquity70.54 Cr1.34%
OneSource Specialty Pharma LtdEquity69.05 Cr1.31%
Restaurant Brands Asia Ltd Ordinary SharesEquity67.08 Cr1.27%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity66.46 Cr1.26%
Biocon LtdEquity61.76 Cr1.17%
Gulf Oil Lubricants India LtdEquity56.22 Cr1.07%
Garware Hi-Tech Films LtdEquity55.17 Cr1.05%
Newgen Software Technologies LtdEquity54.68 Cr1.04%
CreditAccess Grameen Ltd Ordinary SharesEquity35.8 Cr0.68%
Orchid Pharma LtdEquity31.89 Cr0.61%
Net Receivable/PayableCash27 Cr0.51%
Optiemus Infracom LtdEquity22.25 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.78%

Mid Cap Stocks

13.06%

Small Cap Stocks

19.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,736.63 Cr33.00%
Consumer Cyclical704.01 Cr13.38%
Industrials656.34 Cr12.47%
Healthcare513.31 Cr9.75%
Technology324.27 Cr6.16%
Consumer Defensive295.03 Cr5.61%
Basic Materials268.37 Cr5.10%
Utilities182.59 Cr3.47%
Energy168.97 Cr3.21%
Communication Services143.87 Cr2.73%

Risk & Performance Ratios

Standard Deviation

This fund

15.98%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 March 2025

ISIN
INF192K01635
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹5,263 Cr
Age
16 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.4%0.0%₹186.62 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of JM Flexicap Fund Regular Growth, as of 17-Apr-2025, is ₹93.65.
The fund has generated 7.61% over the last 1 year and 22.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.87% in equities, 0.00% in bonds, and 5.13% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta

Fund Overview

Fund Size

Fund Size

₹5,263 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF192K01635

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 16 years, 6 months and 27 days, having been launched on 23-Sep-08.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹93.65, Assets Under Management (AUM) of 5263.18 Crores, and an expense ratio of 1.81%.
  • JM Flexicap Fund Regular Growth has given a CAGR return of 14.46% since inception.
  • The fund's asset allocation comprises around 94.87% in equities, 0.00% in debts, and 5.13% 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

+7.61%

+7.00% (Cat Avg.)

3 Years

+22.04%

+13.97% (Cat Avg.)

5 Years

+27.55%

+22.88% (Cat Avg.)

10 Years

+15.67%

+12.58% (Cat Avg.)

Since Inception

+14.46%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,993.38 Cr94.87%
Others269.8 Cr5.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity371.22 Cr7.05%
ICICI Bank LtdEquity286.63 Cr5.45%
CcilCash - Repurchase Agreement242.81 Cr4.61%
State Bank of IndiaEquity179.37 Cr3.41%
Sun Pharmaceuticals Industries LtdEquity166.53 Cr3.16%
Cholamandalam Investment and Finance Co LtdEquity160.93 Cr3.06%
Kotak Mahindra Bank LtdEquity157.41 Cr2.99%
Bajaj Finance LtdEquity154.31 Cr2.93%
REC LtdEquity152.62 Cr2.90%
Godfrey Phillips India LtdEquity148.1 Cr2.81%
Bharti Airtel LtdEquity143.87 Cr2.73%
Infosys LtdEquity135.51 Cr2.57%
Maruti Suzuki India LtdEquity134.44 Cr2.55%
Bharat Heavy Electricals LtdEquity133.59 Cr2.54%
InterGlobe Aviation LtdEquity130.56 Cr2.48%
Bajaj Auto LtdEquity126.19 Cr2.40%
Jubilant Foodworks LtdEquity125.01 Cr2.38%
Blue Star LtdEquity112.42 Cr2.14%
Tech Mahindra LtdEquity111.83 Cr2.12%
Larsen & Toubro LtdEquity109.4 Cr2.08%
NTPC LtdEquity107.28 Cr2.04%
Apollo Hospitals Enterprise LtdEquity106.21 Cr2.02%
Kirloskar Oil Engines LtdEquity99.84 Cr1.90%
Coal India LtdEquity91.12 Cr1.73%
Devyani International LtdEquity89.17 Cr1.69%
HDFC Life Insurance Co LtdEquity86.95 Cr1.65%
Pidilite Industries LtdEquity83.61 Cr1.59%
Arvind LtdEquity82.02 Cr1.56%
United Spirits LtdEquity80.47 Cr1.53%
Eternal LtdEquity80.08 Cr1.52%
Equitas Small Finance Bank Ltd Ordinary SharesEquity78.48 Cr1.49%
Suven Pharmaceuticals LtdEquity77.87 Cr1.48%
Oil India LtdEquity77.85 Cr1.48%
JSW Energy LtdEquity75.31 Cr1.43%
Hindalco Industries LtdEquity73.36 Cr1.39%
ICRA LtdEquity72.9 Cr1.39%
SRF LtdEquity70.54 Cr1.34%
OneSource Specialty Pharma LtdEquity69.05 Cr1.31%
Restaurant Brands Asia Ltd Ordinary SharesEquity67.08 Cr1.27%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity66.46 Cr1.26%
Biocon LtdEquity61.76 Cr1.17%
Gulf Oil Lubricants India LtdEquity56.22 Cr1.07%
Garware Hi-Tech Films LtdEquity55.17 Cr1.05%
Newgen Software Technologies LtdEquity54.68 Cr1.04%
CreditAccess Grameen Ltd Ordinary SharesEquity35.8 Cr0.68%
Orchid Pharma LtdEquity31.89 Cr0.61%
Net Receivable/PayableCash27 Cr0.51%
Optiemus Infracom LtdEquity22.25 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.78%

Mid Cap Stocks

13.06%

Small Cap Stocks

19.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,736.63 Cr33.00%
Consumer Cyclical704.01 Cr13.38%
Industrials656.34 Cr12.47%
Healthcare513.31 Cr9.75%
Technology324.27 Cr6.16%
Consumer Defensive295.03 Cr5.61%
Basic Materials268.37 Cr5.10%
Utilities182.59 Cr3.47%
Energy168.97 Cr3.21%
Communication Services143.87 Cr2.73%

Risk & Performance Ratios

Standard Deviation

This fund

15.98%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 March 2025

ISIN
INF192K01635
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹5,263 Cr
Age
16 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.4%0.0%₹186.62 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Still got questions?
We're here to help.

The NAV of JM Flexicap Fund Regular Growth, as of 17-Apr-2025, is ₹93.65.
The fund has generated 7.61% over the last 1 year and 22.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.87% in equities, 0.00% in bonds, and 5.13% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta
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