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Mutual Funds

JM Flexicap Fund

JM

JM Flexicap Fund

Flexi CapRank #24
4/5

NAV (2026-07-14)

97.54

AUM

₹5,177.87 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.82%1.82% vs cat avgRank #54
3 Year15.21%2.76% vs cat avgRank #12
5 Year16.34%4.86% vs cat avgRank #3
Since Launch13.64%--

Fund vs Category Average

1Y
-0.82%-1.82%
3Y
15.21%+2.76%
5Y
16.34%+4.86%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.27%)
1Y category rank outside top 15 (#54)
Overall rank #24 in category
ISININF192K01635
NAV₹97.54
NAV Date2026-07-14
AUM₹5,177.87 Cr
Expense Ratio2.27%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Deepak Gupta

C.A, M.Com from Mumbai University

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

Top Holdings

Holdings data not available for this scheme