Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Flexicap Fund - Growth Option
JM Financial Mutual FundFlexi CapRegularGrowthVery high riskRS 654/5
NAV
₹100.7466
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.52% | — | — |
| 3 year | +15.27% | — | — |
| 5 year | +16.33% | — | — |
- Sharpe
- 0.62
- Std dev
- 17.41%
- Beta
- 1.05
Returns
From NAVs through 18 Aug 2026
1Y
+4.52%
Total
3Y
+15.27%
p.a.
5Y
+16.33%
p.a.
SI
+17.57%
p.a.
Calendar years
+7.84%2022
+39.99%2023
+33.26%2024
-6.83%2025
+3.87%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.50%avg +18.76%+66.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,165.7 Cr
Expense ratio
1.60%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched22 Sept 2008
Risk levelVery high
StructureOpen Ended
ISININF192K01635
Where the money is invested
Split by asset type.
By asset type
Equity98.10%
Cash1.88%
Preferred0.02%
What the fund holds
91 holdings · portfolio as on 30 May 2026
- 5.07%HDFC Bank LtdFinancial Services
- 4.39%ICICI Bank LtdFinancial Services
- 3.06%Godfrey Phillips India LtdConsumer Defensive
- 2.79%Larsen & Toubro LtdIndustrials
- 2.6%Arvind LtdConsumer Cyclical
- 2.18%One97 Communications LtdTechnology
- 2.18%NTPC LtdUtilities
- 2.12%Garware Hi-Tech Films LtdBasic Materials
- 2.09%Bharti Airtel LtdCommunication Services
- 2.07%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
17.91%
Top 10 weight
28.56%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Better than category avg 0.48
Sortino
0.61
Return per unit of downside risk
Alpha
2.9
Return above the benchmark
Information ratio
0.63
Consistency of outperformance
Risk
Std deviation
17.41%
How much returns swing
Beta
1.05
Below category avg 0.97
R-squared
86.9%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- SRSatish Ramanathan12.8 years in the industryRuns 18 schemes
- ABAsit Bhandarkar19.2 years in the industryRuns 10 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FundregularCompare
Unifi Flexi Cap FundregularCompare
Abakkus Flexi Cap FundregularCompare
Old Bridge Flexi Cap FundregularCompare
HSBC Flexi Cap Fund - GrowthregularCompare
The Wealth Company Flexi Cap FundregularCompare
Franklin India Flexi Cap Fund - GrowthregularCompare
NJ Flexi Cap Fund - Regular Plan GrowthregularCompare
SIP illustration
Rate
+15.27%
Invested
₹6,00,000
Illustrated
₹14,16,272
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWJM Flexicap Fund - IDCW Payout OptionNAV ₹75.1317
- directIDCWJM Flexicap Fund (direct) - IDCW Reinvestment OptionNAV ₹103.17
- directGrowthJM Flexicap Fund (direct) - Growth OptionNAV ₹113.51
FAQ
What is JM Flexicap Fund - Growth Option NAV today?
- The latest NAV of JM Flexicap Fund - Growth Option is ₹100.7466 as on 18 Aug 2026.
How has JM Flexicap Fund - Growth Option performed vs its category?
- 1-year return +4.52%. Past performance does not guarantee future returns.
What are the returns of JM Flexicap Fund - Growth Option?
- Trailing returns from published NAVs: 1 year +4.52%, 3 year +15.27% a year, 5 year +16.33% a year, since our first NAV +17.57% a year. Past performance does not guarantee future returns.
How would a SIP in JM Flexicap Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.27%. It is not a forecast.
What is the expense ratio and fund size of JM Flexicap Fund - Growth Option?
- For JM Flexicap Fund - Growth Option, the expense ratio is 1.60% and fund size (AUM) is ₹5,165.7 Cr.
What is the ISIN of JM Flexicap Fund - Growth Option?
- The ISIN for JM Flexicap Fund - Growth Option is INF192K01635.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.