Mutual Fund Research

JM Flexicap Fund-Reg(G)

As on Sep-22-2023 change fund
67.72  up0.03 (0.05%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)31.1125.9742.5051.4354.01
Net Assets(Rs Crores) (as on 31-Mar-2023) 1347.81 127.78 164.37 194.41 269.40
Scheme Returns(%)(Absolute)4.83-16.6868.2619.974.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/26138/234156/218109/2043/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
REC Ltd.4.89 
Larsen & Toubro Ltd.4.80 
Infosys Ltd.3.01 
One97 Communications Ltd.2.93 
HDFC Bank Ltd.2.89 
Ultratech Cement Ltd.2.75 
Reliance Industries Ltd.2.70 
ITC Ltd.2.68 
Maruti Suzuki India Ltd.2.66 
ICICI Bank Ltd.2.51 


Flexi Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software7.86
Bank - Private7.59
Construction - Real Estate5.07
Finance Term Lending4.89
Engineering - Construction4.80
Pharmaceuticals & Drugs4.73
Engineering - Industrial Equipments4.53
Hospital & Healthcare Services3.79
Household & Personal Products3.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008544.9624.6531.0617.2518.4713.60
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20081,908.7012.1233.8722.3823.5413.97
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199538,668.4021.1633.5616.1917.4518.56
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,749.2518.5329.6014.7416.8917.84
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020396.8117.7327.91NANA30.15
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201340,760.3819.6724.0918.6619.0918.63
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20078,976.0616.4623.7815.6217.0013.24
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,608.7814.5523.6115.0613.7411.63
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,294.8013.1123.5813.34NA11.94
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,534.1017.8023.0212.1015.5014.92
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.6915.7422.9513.28NA12.81
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,819.9511.6822.8413.0117.0812.68
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,296.1515.0622.6312.8417.3721.40
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,881.048.8722.4116.63NA12.72
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200940,086.2514.3521.7012.8416.9113.83
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,120.0910.4021.5010.5515.5416.41
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,133.3010.5220.5014.4914.9917.41
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994277.8211.3220.309.3811.6910.14
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998866.0814.4419.1311.0111.329.23
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,611.665.2518.9512.8515.2114.62
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,375.6511.1118.0712.62NA12.29
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201860.247.0317.17NANA10.22
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,060.365.3917.1412.21NA11.97
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,440.2811.0716.248.73NA15.53
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,038.7219.23NANANA10.34
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20221,804.4317.13NANANA19.60
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,092.0516.73NANANA13.27
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,766.5515.21NANANA11.79
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,004.2714.54NANANA14.03
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,141.4314.43NANANA12.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,326.5613.81NANANA12.82
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022768.2512.63NANANA4.77
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,120.27NANANANA17.79
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023250.46NANANANA4.46
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023352.97NANANANA22.51
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,442.74NANANANA0.43
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