8633
12180
JM Flexicap Fund Growth
15.27
-5.42
15.48
-0.72
-3.58
0.90
-3.86
13.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
2.05
15.48
JM Flexicap Fund (G)
2.05
15.48
1.19
3.5
5 Years
JM Flexicap Fund Growth
-
NAV
92.27
08 Jun 2026
-
-1.13%
1 Day
-
15.27%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.86%
Expense Ratio -
5,041 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.42%
- 15.27%
- 15.48%
- 13.43
- 8.38Alpha
- 4.78SD
- 1.03Beta
- 0.54Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide Optimum Capital growth and appreciation.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
JM Flexicap Fund Growth
- 15.27
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,069
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 15.27
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 14.30
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
JM Flexicap Fund Growth has delivered 13.60% since inception
The NAV of JM Flexicap Fund Growth is ₹93.8817 as of 08 Jun 2026
The expense ratio of JM Flexicap Fund Growth is 1.86 % as of 08 Jun 2026
The AUM of JM Flexicap Fund Growth 5040.51 CR as of 08 Jun 2026
The minimum SIP amount of JM Flexicap Fund Growth is 500
The top stock holdings of JM Flexicap Fund Growth are
- HDFC Bank - 5.07%
- ICICI Bank - 4.39%
- Godfrey Phillips - 3.06%
- Larsen & Toubro - 2.79%
- Arvind Ltd - 2.60%
The top sectors JM Flexicap Fund Growth has invested in are
- - 0%