Mutual Fund

Fund Card

JM Flexicap Fund-Reg(G)

very highequityflexi cap fund

89.44 -2.01(-2.20%) NAV as on 09 Mar 2026

-6.67% 1 M

1.04% 1 Y

17.37% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jan, 2026

Age :

17 yrs 5 m

Since 23 09 ,2008

Exit Load :

AUM :

5,158.73 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.61 %

Equity 97.39 %

TOP HOLDINGS

ICICI Bank Ltd.3.78 %

HDFC Bank Ltd.3.63 %

State Bank Of India3.50 %

Larsen & Toubro Ltd.2.99 %

Dr. Reddy's Laboratories Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.94
Bank - Public	5.57
Pharmaceuticals & Drugs	5.47
IT - Software	5.46
Cigarettes/Tobacco	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	51.43	54.01	84.82	91.03	91.45
Net Assets(Rs Crores) (as on 06-Mar-2026)	194.41	269.40	1773.87	5263.18	5152.36
Scheme Returns(%)(Absolute)	19.97	4.04	56.35	5.86	1.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/204	3/36	3/39	21/39	36/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	15.94
Bank - Public	5.57
Pharmaceuticals & Drugs	5.47
IT - Software	5.46
Cigarettes/Tobacco	4.15
Finance - NBFC	3.35
Automobiles - Passenger Cars	3.27
Metal - Non Ferrous	3.19
Engineering - Construction	2.99
Refineries	2.70