3 Year Returns
12.62%
NAV (₹)
99.4225
1 Day NAV Change
-0.39%
JM Flexi Cap Fund Growth is a scheme from JM Financial Mutual Fund AMC, launched on 25 Sep 2008 and currently managing ₹ 5184.63 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Flexi Cap Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 5184.63 Cr |
| Expense Ratio | 2.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Sep 2008 |
| Fund Age | 17 Yrs |
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.
Fund’s Investment Objective
To provide Optimum Capital growth and appreciation.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Flexi Cap Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.51% | ₹ 1,219.048 | |
| Banks | 18.24% | ₹ 945.675 | |
| Automobile | 7.54% | ₹ 391.041 | |
| IT - Software | 7.26% | ₹ 376.471 | |
| Auto Ancillaries | 5.99% | ₹ 310.495 | |
| E-Commerce/App based Aggregator | 5.44% | ₹ 282.241 | |
| Finance | 4.84% | ₹ 251.189 | |
| Pharmaceuticals | 4.58% | ₹ 237.532 | |
| Capital Goods - Electrical Equipment | 4.05% | ₹ 210.035 | |
| Trading | 3.06% | ₹ 158.637 |
JM Flexi Cap Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.89% | ₹ 253.357 | Banks | |
| HDFC Bank | 3.61% | ₹ 187.038 | Banks | |
| Larsen & Toubro | 2.64% | ₹ 136.82 | Infrastructure Developers & Operators | |
| Shriram Finance | 2.58% | ₹ 133.798 | Finance | |
| Godfrey Phillips | 2.47% | ₹ 128.004 | Tobacco Products | |
| Bharti Airtel | 2.43% | ₹ 125.952 | Telecom-Service | |
| SBI | 2.35% | ₹ 121.581 | Banks | |
| One 97 | 2.30% | ₹ 119.497 | E-Commerce/App based Aggregator | |
| Infosys | 2.10% | ₹ 109.032 | IT - Software | |
| Tech Mahindra | 2.00% | ₹ 103.842 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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