JM Financial Mutual FundJm Flexicap Fund Regular Growth Option Fund.
Performance History
+2.57%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹99.42
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹5290.61 CR
Expense Ratio
2.28%
Rating
Launch Date
31 Jul 2008
Top Holdings
ICICI Bank Ltd3.83%
State Bank of India2.99%
HDFC Bank Ltd2.83%
One 97 Communications Ltd2.78%
Larsen & Toubro Ltd2.73%
Shriram Finance Ltd2.59%
Reliance Industries Ltd2.45%
Mahindra & Mahindra Ltd2.35%
Bharti Airtel Ltd2.19%
Godfrey Phillips India Ltd2.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.36% | -2.16% |
| 3 Month | 8.17% | 5.94% |
| 6 Month | 9.14% | 6.97% |
| 1 Year | 2.57% | 3.29% |
| 3 Year | 12.77% | 12.1% |
| 5 Year | 14.47% | 11.43% |
| 10 Year | 14.84% | -- |
JM Flexicap Fund Regular Growth Option