JM Flexicap Fund

JM Flexicap Fund

Equity

JM Financial Mutual Fund

Flexi Cap

Get the latest NAV of JM Flexicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹108.05

▼-1.1%1D

NAV as on 24 Feb 2026

16.99%/per year

Since Inception

Absolute Gain%

▲▼

31000 people have invested ₹ 12.7Cr in JM Flexicap Fund in the last three months

JM Flexicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.64%
-3.32%
-2.65%
6.76%
21.77%
18.36%
Nifty 500
2.64%
-1.56%
1.36%
13.86%
16.79%
13.35%
Flexi Cap Avg
3.48%
-1.79%
0.63%
12.91%
17.8%
14.81%
Best in Flexi Cap
6.59%
2.1%
5.07%
19.86%
24.27%
21.84%
Worst in Flexi Cap
0.32%
-7.55%
-7.07%
3.48%
4.13%
8.69%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Flexicap Fund
-
5,152Cr
0.62%
6.76%
21.77%
4.16
1.03
0.96
1.57
0.76
HDFC Flexi Cap Fund
1/22
97,452Cr
0.67%
17.5%
23.42%
6.84
0.77
1.41
2.89
1.45
Edelweiss Flexi Cap Fund
2/22
3,133Cr
0.43%
18.29%
21.49%
4.15
0.98
1.07
1.79
1.50
Parag Parikh Flexi Cap Fund
3/22
1,33,970Cr
0.63%
9.49%
21.43%
7.82
0.58
1.65
3.35
0.78
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

JM Flexicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Flexicap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
64.1%
Small cap
17.3%
Mid cap
13.9%
Mid Cap allocation has gone down from 22.5% to 13.9%
Mid Cap allocation has gone down from 22.5% to 13.9%
Large Cap allocation has gone up from 53.3% to 64.1%
Large Cap allocation has gone up from 53.3% to 64.1%
Small Cap allocation has gone down from 19.4% to 17.3%
Small Cap allocation has gone down from 19.4% to 17.3%
Cash allocation has gone up from 1.6% to 4.6%
Cash allocation has gone up from 1.6% to 4.6%

JM Flexicap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
29%
Consumer Cyclical
18.3%
Industrial
15.9%
Tech
11.7%
Consumer Defensive
7.3%
Energy
5.6%
Health
5.6%
Basic Materials
3.2%
Communication
2.7%
Real Estate
0.8%

Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical

Jan'26

Financial Services

35%

Consumer Cyclical

14%

Tech

13%

Dec'25

Financial Services

30%

Tech

16%

Consumer Cyclical

15%

JM Flexicap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.28%
121.3%
HDFC Bank Ltd
4.97%
53.2%
State Bank of India
3.77%
0%
Tech Mahindra Ltd
3.72%
-15%
Reliance Industries Ltd
3.52%
-13.3%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.35% to 4.97%
HDFC Bank Ltd's allocation increased from 3.35% to 4.97%
Hindalco Industries Ltd's allocation increased from 0.42% to 1.65%
Hindalco Industries Ltd's allocation increased from 0.42% to 1.65%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 2.04% to 3.13%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 2.04% to 3.13%
Top Stocks sold last month
State Bank of India's allocation decreased from 4.89 % to 3.77 %
State Bank of India's allocation decreased from 4.89 % to 3.77 %
Tech Mahindra Ltd's allocation decreased from 4.64 % to 3.72 %
Tech Mahindra Ltd's allocation decreased from 4.64 % to 3.72 %
Reliance Industries Ltd's allocation decreased from 5.13 % to 3.52 %
Reliance Industries Ltd's allocation decreased from 5.13 % to 3.52 %

JM Flexicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
BSE 500 India TR INR
AUM₹5152 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
158.06%
Risk
Risk meter
pointer
Very High Risk

About JM Flexicap Fund

JM Flexicap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta, Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Flexicap Fund has ₹5152 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

JM Flexicap Fund has given a CAGR return of 16.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.76%, 21.77% and 18.36% respectively.

Holdings

JM Flexicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Basic Materials, Health, Industrial, Energy, Consumer Defensive, Communication, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Tech Mahindra Ltd, Reliance Industries Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Flexicap Fund

JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Flexicap Fund has no lock in period.

Fund Manager

Deepak Gupta

Fund Manager of JM Flexicap Fund, since 11 April 2025

Ruchi Fozdar

Fund Manager of JM Flexicap Fund, since 4 October 2024

Satish Ramanathan

Fund Manager of JM Flexicap Fund, since 20 August 2021

Asit Bhandarkar

Fund Manager of JM Flexicap Fund, since 1 October 2024

Learn more about JM Financial Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 5.2K Cr
₹ 6K Cr
₹ 6K Cr
  • AUM of the fund stands at 5.2K Cr as of Jan'26
  • AUM decreased by 863 Cr between Jan'26 and Dec'25

Compare JM Flexicap Fund

JM Flexicap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for JM Flexicap Fund

How do I invest in JM Flexicap Fund?

INDmoney makes it simple to invest in the JM Flexicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Flexicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Flexicap Fund?

The NAV of the fund today is ₹108.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Flexicap Fund fund has generated a return of 6.76% in 1 year, 21.77% in 3 years, 18.36% in 5 years.

Who is the fund manager of JM Flexicap Fund?

The fund managers are Deepak Gupta, Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5152 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Flexicap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(5.28%), HDFC Bank Ltd(4.97%), State Bank of India(3.77%)