loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 5,158.73
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.84
Sharpe Ratio -4.71
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Sep 25, 2008
Risk Level Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

Invest Now
S&P BSE 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (G) -0.63 -9.56 1.54 17.51 15.7 13.32
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (G) -0.63 -9.56 1.54 17.51 15.7 13.32
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 195.12 3.78 -28.25
Equity-HDFC Bank Feb 28, 2026 187.12 3.63 -26.98
Equity-SBI Feb 28, 2026 180.52 3.50 -7.01
Equity-Larsen & Toubro Feb 28, 2026 154.30 2.99 8.80
Equity-Dr Reddy`s Labs Feb 28, 2026 153.91 2.98 5.60
Equity-Godfrey Phillips Feb 28, 2026 148.08 2.87 -0.18
Equity-Maruti Suzuki Feb 28, 2026 141.14 2.74 1.77
Equity-Reliance Industr Feb 28, 2026 139.39 2.70 -23.16
Equity-Axis Bank Feb 28, 2026 130.78 2.54 59.05
Equity-Bharti Airtel Feb 28, 2026 130.09 2.52 -27.96

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Flexicap Fund (G)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com