Mutual Funds
JM Flexicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
87.18   +1.71
NAV(₹) as on 25/3/2026 		2.00%
  1D 		-4.99%
  1Y 		18.12%
  3Y 		16.17%
  5Y
JM Flexicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
23 Sep 2008
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 5,158.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.85 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Satish Ramanathan ,Asit Bhandarkar ,Deepak Gupta.

FUND OBJECTIVE

JM Multicap 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 2.61 % 97.39 %
TOP HOLDINGS

ICICI Bank Ltd.
3.78 %

HDFC Bank Ltd.
3.63 %

State Bank Of India
3.50 %

Larsen & Toubro Ltd.
2.99 %

Dr. Reddy's Laboratories Ltd.
2.98 %

Godfrey Phillips India Ltd.
2.87 %

Maruti Suzuki India Ltd.
2.74 %

Reliance Industries Ltd.
2.70 %

Axis Bank Ltd.
2.54 %

Bharti Airtel Ltd.
2.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.94 %

Bank - Public
5.57 %

Pharmaceuticals & Drugs
5.47 %

IT - Software
5.46 %

Cigarettes/Tobacco
4.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 51.43 54.01 84.82 91.03 87.18
Net Assets (Rs Crores) 19,440.99 26,939.58 1,77,386.74 5,26,318.29 5,15,872.51
Scheme Returns(%)(Absolute) 19.97 4.04 56.35 5.86 -3.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 109/204 3/36 3/39 21/39 37/45
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.42   +0.19  
6/6/2025 ₹ 178.95 - - - -5.77%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.14   +0.18  
14/10/2025 ₹ 261.4 - - - -8.63%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.64   +0.14  
4/8/2025 ₹ 371.08 - - - -3.58%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.54   +0.17  
26/4/2024 ₹ 1,102.97 -1.50% - - 2.79%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.76   +0.29  
30/6/2023 ₹ 2,010.53 -1.64% - - 12.36%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.02   +0.22  
5/9/2023 ₹ 2,493.83 -4.15% - - 7.47%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.46   +0.15  
29/12/2025 ₹ 3,073.12 - - - -5.42%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.54   +0.27  
13/11/2023 ₹ 6,211.45 3.83% - - 13.68%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.63   +0.27  
14/8/2023 ₹ 6,501.1 4.68% - - 12.59%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.12   +0.20  
4/2/2022 ₹ 300.54 -5.88% 1.35% - -2.20%