JM Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 95.38

-0.61%

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JM Flexicap-G

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Performance

19.93%3y Returns

-1.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,463 Cr
Plan

REGULAR
Launch date

31 Jul 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF192K01635

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Garware Hi-Tech Films Ltd	1.19%
Clean Science And Technology Ltd	0.56%
Eternal Ltd	1.44%
Devyani International Ltd	0.62%
Oracle Financial Services Software Ltd	0.93%
Hero Motocorp Ltd	1.58%
Hindalco Industries Ltd	1.88%
BOSCH HOME COMFORT INDIA LIMITED	0.47%
ICRA Ltd	1.33%
ICICI Bank Ltd	2.23%
Interglobe Aviation Ltd	1.57%
One 97 Communications Ltd	2.98%
Star Health & Allied Insurance Co. Ltd	0.59%
LG Electronics India Ltd Equity	1.06%
Maruti Suzuki India Ltd	2.14%
Motilal Oswal Financial Services Ltd	1.65%
Adani Ports and Special Economic Zone Ltd	1.71%
Others CBLO	0.89%
Shipping Corporation Of India Ltd	0.55%
Newgen Software Technologies Ltd	1.39%
Amber Enterprises India Ltd	1.52%
WeWork India Management Ltd	0.15%
Tata Motors Ltd	1.53%
Infosys Ltd	3.03%
Kotak Mahindra Bank Ltd	1.25%
Optiemus Infracom Ltd	0.48%
Apollo Hospitals Enterprise Ltd	1.7%
Arvind Ltd	1.49%
Shriram Finance Ltd	0.78%
State Bank of India	3.24%
Subros Ltd	0.43%
Travel Food Services Ltd	0.69%
Multi Commodity Exchange Of India Ltd	1.4%
IDFC First Bank Ltd	1.36%
Cohance Lifesciences Ltd	1.05%
Larsen & Toubro Ltd	4.29%
Tata Steel Ltd	1.02%
360 One Wam Ltd	1.53%
Ujjivan Small Finance Bank Ltd	2.51%
Bharat Forge Ltd	1.08%
Bharat Heavy Electricals Ltd	1.63%
Bharti Airtel Ltd	4.21%
Net Receivables	0.92%
Punjab National Bank	1.78%
Reliance Industries Ltd	4.31%
Coromandel International Ltd	0.58%
CG Power & Industrial Solutions Ltd	0.54%
Godfrey Phillips India Ltd	4.02%
The Great Eastern Shipping Company Ltd	0.21%
Ultratech Cement Ltd	0.94%
Northern ARC Capital Ltd	0.69%
HDB Financial Services Ltd	1.09%
Jubilant FoodWorks Ltd	1.31%
CreditAccess Grameen Ltd	0.76%
Divi's Laboratories Ltd	1.46%
ICICI Prudential Asset Management Company Ltd	0.37%
Tech Mahindra Ltd	3.77%
Equitas Small Finance Bank Ltd	1.39%
Restaurant Brands Asia Ltd	1.29%
Mahindra & Mahindra Financial Services Ltd	1.37%
Varun Beverages Ltd	1.12%
Onesource Specialty Pharma Ltd	1.4%
Dr. Reddy's Laboratories Ltd	2.73%
Blue Jet Healthcare Ltd	0.41%
HDFC Bank Ltd	3.27%
The India Cements Ltd	0.17%
Embassy Developments Ltd	0.16%
Waaree Energies Ltd	0.79%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	1.81%
Automobile	6.77%
Construction	4.45%
Consumer Staples	5.14%
Materials	2.30%
Financial	24.90%
Capital Goods	2.17%
Consumer Discretionary	3.05%
Chemicals	1.14%
Textiles	1.49%
Services	15.52%
Energy	5.31%
Technology	9.12%
Unclassified	0.37%
Insurance	0.59%
Metals & Mining	2.90%
Healthcare	8.75%
Communication	4.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 15,253 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

View All Mutual Funds

Satish Ramanathan

Funds Offered

8
AUM

₹ 9,258 Cr
Highest Return

20.11%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Flexicap-G?

The current NAV of JM Flexicap-G is ₹ 95.3818

How much does JM Flexicap-G charge as expense ratio?

The expense ratio of JM Flexicap-G is 1.82%

How to Redeem JM Flexicap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Flexicap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Flexicap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Flexicap-G based on your investment objective and risk profile.

What is the return of JM Flexicap-G?

For JM Flexicap-G, 3-year return is 19.93% per annum and 5-year return is 18.44% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Flexicap-G?

The lock-in-period of JM Flexicap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Flexicap-G

₹ 95.38

-0.61%

JM Flexicap-G

Performance

19.93%3y Returns

Investment details

₹ 100

₹ 1000

0

1.82%

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 5,463 Cr

REGULAR

31 Jul 2008

OPEN

BSE 500 Total Return Index

INF192K01635

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 15,253 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 9,258 Cr

20.11%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Flexicap-G?

How much does JM Flexicap-G charge as expense ratio?

How to Redeem JM Flexicap-G Regular Growth?

What are the steps to invest in JM Flexicap-G?

Can I invest in JM Flexicap-G through both SIP and lump sum?

What is the return of JM Flexicap-G?

What is the lock-in period in JM Flexicap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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