JM Flexicap Fund-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.29% at 16 Feb 2026 04:16 PM
Fund Details
NAV 94.3849
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.4
Fund Size(in Crores) 5152.35
Fund Performance
1 Month -0.4%
3 Month -3.88%
6 Month -1.37%
1 Year 1.29%
3 Year 19.98%
5 Year 16.91%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.42%) Market Cap Mid Cap 14.89 Large Cap 60.19 Small Cap 20.34 Top Sectors Financial 29.56 Services 10 Technology 8.42 Automobile 7.95 Healthcare 7.13 Energy 5.72 Consumer Staples 5.11 Metals & Mining 4.32 Communication 3.5 Materials 3.4 Construction 2.75 Consumer Discretionary 2.16 Capital Goods 1.64 Textiles 1.52 Chemicals 1.25 Insurance 0.99 Top Holding NTPC 0.69 ICICI Bank 5.28 ICRA 1.42 Adani Ports and Special Economic Zone 1.11 Vedanta 1.32 Arvind 1.52 Garware Hi-Tech Films 1.06 Motilal Oswal Financial Services 0 LG Electronics India 1.08 Coal India 0.62 TVS Motor Company - Pref. Shares 0.01 ITC 1.31 Bharti Airtel 3.5 Devyani International 0.23 Godfrey Phillips India 2.88 Clean Science And Technology 0.59 Dr. Reddy's Laboratories 2.83 One97 Communications 2.36 Shadowfax Technologies 0.16 Eternal 1.28 Punjab National Bank 2.01 Ujjivan Small Finance Bank 3.13 Star Health and Allied Insurance Company 0.99 Northern ARC Capital 0.48 Blue Jet Healthcare 0.08 Hitachi Energy India 0.37 ONGC 1.04 Larsen & Toubro 2.75 Axis Bank 1.6 Onesource Specialty Pharma 0.44 360 One Wam 1.17 Tata Motors 2.15 Restaurant King 1.25 Infosys 2.87 Varun Beverages 0.91 Ultratech Cement 1.36 Bharat Forge 1.06 Optiemus Infracom 0.39 Hindalco Industries 1.65 Reliance Industries 3.52 The Great Eastern Shipping Company 0.47 Cohance Lifesciences 0.53 Mahindra & Mahindra Financial Services 1.36 HDFC Bank 4.97 Equitas Small Finance Bank 1.48 IDFC First Bank 1.51 Maruti Suzuki India 2.69 Bharat Heavy Electricals 1.27 Tata Consultancy 1.05 Bosch Home Comfort India 0.47 Divi's Laboratories 1.46 The India Cements 0.37 Amber Enterprises India 0.61 State Bank of India 3.77 Tech Mahindra 3.72 Newgen Software Technologies 0.79 MCX 1.23 Hero Motocorp 1.61 Kotak Mahindra Bank 1.23 Shipping Corporation Of India 0.57 Shriram Finance 1.58 Subros 0.42 Coromandel International 0.66 Apollo Hospitals Enterprise 1.78 Tata Steel 1.35
Debt & Others (4.57%) Sector Allocation Net Receivables 2.37 CBLO 2.2 Debt Credit Ratings Debt Category Others 4.57
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Asit Bhandarkar
Education Mr. Bhandarkar is a B.Com (H) and MMS.
Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan
Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Deepak Gupta
Education C.A, M.Com from Mumbai University
Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Chaitanya Choksi
Education Mr. Choksi is a MMS (Finance) and CFA.
Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 109
Date of Incorporation 2008-09-23
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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