JM Financial Mutual FundJm Flexicap Fund Regular Growth Option Fund.
Performance History
+5.65%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹101.13
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹5177.87 CR
Expense Ratio
2.27%
Rating
Launch Date
31 Jul 2008
Top Holdings
ICICI Bank Ltd4.89%
HDFC Bank Ltd3.61%
Larsen & Toubro Ltd2.64%
Shriram Finance Ltd2.58%
Godfrey Phillips India Ltd2.47%
Bharti Airtel Ltd2.43%
State Bank of India2.35%
One 97 Communications Ltd2.3%
Infosys Ltd2.1%
Tech Mahindra Ltd2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.4% | 2.81% |
| 3 Month | 6.61% | 4.53% |
| 6 Month | 7.42% | 4.97% |
| 1 Year | 5.65% | 7.09% |
| 3 Year | 15.07% | 12.63% |
| 5 Year | 15.83% | 11.35% |
| 10 Year | 15.63% | -- |
JM Flexicap Fund Regular Growth Option