JM Financial Mutual FundJm Flexicap Fund Regular Growth Option Fund.
Performance History
-6.91%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹92.38
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹5036.45 CR
Expense Ratio
2.28%
Rating
Launch Date
31 Jul 2008
Top Holdings
ICICI Bank Ltd4.44%
State Bank of India3.42%
Shriram Finance Ltd2.66%
Reliance Industries Ltd2.65%
HDFC Bank Ltd2.55%
Pine Labs Ltd2.4%
Larsen & Toubro Ltd2.37%
Bharti Airtel Ltd2.23%
Mahindra & Mahindra Ltd2.22%
One 97 Communications Ltd2.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.6% | -4.92% |
| 3 Month | -3.73% | -4.48% |
| 6 Month | 0.34% | -1.31% |
| 1 Year | -6.91% | -5.14% |
| 3 Year | 11.68% | 11.6% |
| 5 Year | 11.92% | 9.09% |
| 10 Year | 13.96% | -- |
JM Flexicap Fund Regular Growth Option