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

Mar 19, 2026


Category
AUM (Cr.) 5,158.73
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.84
Sharpe Ratio 8.04
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) -9.23 -13.69 -4.04 17.17 15.33 13.19
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (G) -9.23 -13.69 -4.04 17.17 15.33 13.19
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 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