JM Flexicap Fund (IDCW)

Flexi Cap Fund

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NAV
74.27(1.01%)
Fund Size (CR)
₹5,152.36
Expense Ratio
1.84
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
13.78%

Absolute Return: -1.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Ramanathan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10 February 2026	9926.63	-0.73%	-	-0.65%	105/179
1 Month	16 January 2026	10021.64	0.22%	-	0.51%	116/179
3 Month	17 November 2025	9651.64	-3.48%	-	-1.85%	144/175
6 Month	14 August 2025	9989.04	-0.11%	-	3.14%	147/168
1 Year	17 February 2025	10457.85	4.58%	4.58%	13.91%	161/164
3 Year	17 February 2023	17234.29	72.34%	19.87%	17.33%	33/140
5 Year	17 February 2021	21908.08	119.08%	16.97%	14.28%	19/104
Since Inception	25 September 2008	94571.06	845.71%	13.78%	13.81%	104/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	155014.22	29.18%	29.18%
3 Year	1 March 2023	3,60,000	530850.05	47.46%	13.82%
5 Year	1 March 2021	6,00,000	1124363.58	87.39%	13.38%
10 Year	1 March 2016	12,00,000	3377986.63	181.50%	10.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.23%

Standard Deviation

1.03%

Beta

0.95%

Sharpe Ratio

-0.02%

Treynor's Ratio

7.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	5.28%	2007062	271.96	Equity	Banks
HDFC Bank	4.97%	2757760	256.26	Equity	Banks
SBI	3.77%	1802196	194.12	Equity	Banks
Tech Mahindra	3.72%	1100000	191.74	Equity	IT - Software
Reliance Industr	3.52%	1300000	181.40	Equity	Refineries
Bharti Airtel	3.50%	917200	180.57	Equity	Telecom-Service
Ujjivan Small	3.13%	24674004	161.29	Equity	Banks
Godfrey Phillips	2.88%	728802	148.35	Equity	Tobacco Products
Infosys	2.87%	899796	147.66	Equity	IT - Software
Dr Reddy's Labs	2.83%	1196532	145.75	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	2.02%	1.17%	6.18%	20.93%	18.71%
Kotak Flexi Cap Fund - Direct (G)	56478.65	2.02%	1.17%	6.18%	20.93%	18.71%
Helios Flexi Cap Fund - Direct (G)	5939.87	1.12%	-3.64%	4.57%	20.79%	-
Helios Flexi Cap Fund - Direct (IDCW)	5939.87	1.12%	-3.58%	4.57%	20.79%	-
ICICI Pru Flexicap Fund - Direct (G)	19681.19	1.56%	-0.67%	7.61%	19.91%	20.67%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.54%	2	₹376.20
JM Aggressive Hybrid Fund	Hybrid	Very High	8.05%	5	₹753.46
JM Value Fund	Equity	Very High	6.98%	3	₹884.63
JM Focused Fund	Equity	Very High	14.44%	3	₹284.03
JM Large Cap Fund	Equity	Very High	14.14%	4	₹444.32
JM Dynamic Bond Fund	Debt	Moderate	6.7%	3	₹57.78
JM Liquid Fund	Debt	Moderate	6.35%	2	₹2,725.24
JM Medium to Long Duration Fund	Debt	Moderate	6.46%	3	₹30.33
JM Low Duration Fund	Debt	Moderately Low	7.38%	3	₹227.92
JM Flexicap Fund	Equity	Very High	5.9%	4	₹5,152.36
JM ELSS Tax Saver Fund	Equity	Very High	12.39%	4	₹215.84
JM Overnight Fund	Debt	Low	5.49%	2	₹105.72
JM Liquid Fund	Debt	Moderate	0%	0	₹2,725.24
JM Liquid Fund	Debt	Moderate	0%	0	₹2,725.24
JM Overnight Fund	Debt	Low	5.36%	0	₹105.72
JM Overnight Fund	Debt	Low	0%	0	₹105.72
JM Overnight Fund	Debt	Low	5.49%	0	₹105.72
JM Overnight Fund	Debt	Low	0%	0	₹105.72
JM Short Duration Fund	Debt	Moderate	7.6%	2	₹84.04
JM Midcap Fund	Equity	Very High	12.76%	0	₹1,105.21
JM Small Cap Fund	Equity	Very High	9.41%	0	₹627.64
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹399.54

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

31 July 2008

Total AUM (Cr)

₹5152.36

JM Flexicap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 31 July 2008, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹5,152.36 (Cr), as of 18 February 2026, JM Flexicap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.78% since its launch.
The current NAV of JM Flexicap Fund (IDCW) is ₹74.27, as on 18 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Flexicap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.87% and 16.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.41% in Equity, 2.20% in Debt and 2.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.03% in Banks, 9.12% in IT-Software, 7.04% in Pharmaceuticals & Biotech, 6.27% in Capital Markets, 4.70% in Finance