Fund Overview of Jm Flexicap Fund-growth
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₹5,957.0 CrAUM
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₹98.52NAV
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1.78%Expense Ratio
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EquityFund Category
Returns of Jm Flexicap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.34% | NA | 3.06% |
| 6 Months | 9.63% | NA | 12.13% |
| 1 Year | -8.61% | -8.61% | 0.23% |
| 2 Years | 41.10% | 18.78% | 19.05% |
| 3 Years | 86.46% | 23.08% | 17.87% |
| 5 Years | 212.95% | 25.63% | 20.71% |
| 7 Years | 243.62% | 19.28% | NA |
| 10 Years | 371.92% | 16.78% | 14.09% |
Asset Allocation
equities
98.97%debt instruments
0.11%other assets or cash equivalents
0.92%Jm Flexicap Fund-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 23 Sep 2008, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities investing across market capitalization. It manages assets worth ₹5,957.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Flexicap Fund-growth
The portfolio allocation consists of 98.97% in equities, 0.11% in debt instruments, 0.92% in other assets or cash equivalents. Managed by Satish Ramanathan, it has delivered a return of -8.61% in the last year, a total return since inception of 14.31%.
Key Metrics of Jm Flexicap Fund-growth
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Standard Deviation14.97%
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Sharpe Ratio0.94%
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Alpha5.88%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 4.15% | 5.66% | 9.28% | 18.32% | 20.84% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 4.07% | 5.44% | 8.43% | 17.37% | 19.85% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 4.72% | 5.19% | 7.65% | 17.23% | 19.66% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 4.63% | 4.94% | 6.66% | 16.13% | 18.54% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.70% | 4.47% | 7.81% | 16.58% | 16.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.59% | 4.14% | 6.48% | 15.05% | 14.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Flexicap Fund Direct Plan-growth
|
₹5,957 | 0.89% | 3.18% | 5.57% | -3.70% | 22.91% |
|
Jm Flexicap Fund-idcw
|
₹5,957 | 0.78% | 2.85% | 4.89% | -4.91% | 21.37% |
|
Jm Flexicap Fund Direct Plan-idcw
|
₹5,957 | 0.89% | 3.18% | 5.57% | -3.70% | 22.91% |
|
Jm Focused Fund-growth
|
₹284 | 2.63% | 5.73% | 10.50% | 1.02% | 18.94% |
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Jm Focused Direct Plan-growth
|
₹284 | 2.78% | 6.16% | 11.43% | 2.67% | 20.47% |
|
Jm Focused Direct Plan-idcw
|
₹284 | 2.78% | 6.16% | 11.43% | 2.67% | 20.47% |
|
Jm Focused Fund-idcw
|
₹284 | 2.63% | 5.73% | 10.50% | 1.02% | 18.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,862.79 | 17.37% | 19.85% | 14.40% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,086.69 | 18.32% | 20.84% | 15.44% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.97 | 17.23% | 19.66% | 14.19% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.04 | 16.13% | 18.54% | 13.06% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.74 | 16.58% | 16.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.54 | 15.05% | 14.97% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹281.47 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.00% | ₹238.43 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹237.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹236.37 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹223.98 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹223.98 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹201.77 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹201.77 Cr |
| One 97 Communications Ltd | Industrials | 3.10% | ₹185.91 Cr |
| One 97 Communications Ltd | Industrials | 3.10% | ₹185.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹182.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹182.95 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹180.21 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹176.57 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹176.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹168.98 Cr |
| Tech Mahindra Ltd | Technology | 2.70% | ₹161.01 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹160.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹160.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹160.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.67% | ₹159.01 Cr |
| State Bank Of India | Financial | 2.56% | ₹153.11 Cr |
| State Bank Of India | Financial | 2.56% | ₹153.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.54% | ₹151.04 Cr |
| Zomato Ltd | Technology | 2.43% | ₹145.51 Cr |
| Zomato Ltd | Technology | 2.43% | ₹145.51 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.30% | ₹137.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹136.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹136.31 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹134.53 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹134.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.12% | ₹126.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.11% | ₹125.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.09% | ₹124.57 Cr |
| State Bank Of India | Financial | 2.08% | ₹123.86 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.06% | ₹123.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.06% | ₹123.22 Cr |
| Zomato Ltd | Technology | 2.05% | ₹122.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.05% | ₹121.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹118.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹118.29 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.85% | ₹110.94 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.85% | ₹110.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹109.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹109.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹108.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹108.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.82% | ₹108.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹108.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹107.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.78% | ₹105.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹105.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.75% | ₹104.59 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.75% | ₹104.59 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹101.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹101.87 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹101.61 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹101.61 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.65% | ₹98.25 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.65% | ₹98.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹95.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹95.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹94.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹94.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹94.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹94.38 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.55% | ₹92.84 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.55% | ₹92.84 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹92.69 Cr |
| Infosys Ltd | Technology | 1.54% | ₹92.28 Cr |
| Infosys Ltd | Technology | 1.54% | ₹92.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.52% | ₹90.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹90.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹90.25 Cr |
| Kaynes Technology India Ltd | Technology | 1.49% | ₹88.93 Cr |
| Icra Ltd | Industrials | 1.47% | ₹87.77 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹87.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹87.68 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹87.07 Cr |
| Arvind Ltd | Consumer Discretionary | 1.45% | ₹86.26 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.44% | ₹85.53 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹84.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹84.69 Cr |
| Icra Ltd | Industrials | 1.41% | ₹84.24 Cr |
| Icra Ltd | Industrials | 1.41% | ₹84.24 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹84.15 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹84.15 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.39% | ₹82.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹81.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹81.84 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.36% | ₹81.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.36% | ₹81.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.36% | ₹80.86 Cr |
| Newgen Software Technologies Ltd | Technology | 1.34% | ₹80.06 Cr |
| Newgen Software Technologies Ltd | Technology | 1.34% | ₹80.06 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹79.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹79.86 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹78.96 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹78.96 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹78.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹78.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹78.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹78.60 Cr |
| Newgen Software Technologies Ltd | Technology | 1.28% | ₹76.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.27% | ₹76.31 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.27% | ₹76.31 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹75.44 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹75.44 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹74.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹73.99 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹73.33 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹73.33 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹72.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹72.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.19% | ₹70.93 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹69.59 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.15% | ₹68.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹68.55 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹67.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.13% | ₹67.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹67.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹67.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹66.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹66.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹65.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹65.29 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.09% | ₹64.73 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.05% | ₹62.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.01% | ₹60.25 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.97% | ₹57.97 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.97% | ₹57.97 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.96% | ₹57.00 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹55.82 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹55.82 Cr |
| Net Receivables | Unspecified | 0.92% | ₹55.34 Cr |
| Net Receivables | Unspecified | 0.92% | ₹55.34 Cr |
| Idfc First Bank Ltd | Financial | 0.92% | ₹55.01 Cr |
| Shree Cement Ltd | Materials | 0.90% | ₹53.77 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹52.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹52.70 Cr |
| Srf Ltd | Materials | 0.87% | ₹51.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹49.08 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.82% | ₹48.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹48.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹48.86 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.81% | ₹48.81 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.81% | ₹48.81 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹48.79 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹48.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹48.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹48.32 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.78% | ₹46.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.78% | ₹46.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹46.00 Cr |
| Net Receivables | Unspecified | 0.77% | ₹45.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹45.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹44.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹44.91 Cr |
| Others Cblo | Unspecified | 0.75% | ₹44.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹44.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹44.37 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹44.13 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹44.13 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹43.94 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹43.94 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹41.89 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹41.89 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹41.32 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹41.32 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹40.78 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹40.78 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹38.12 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹38.12 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹35.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹35.57 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.57% | ₹33.81 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.56% | ₹33.60 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.56% | ₹33.60 Cr |
| Optiemus Infracom Ltd | Technology | 0.54% | ₹32.37 Cr |
| Optiemus Infracom Ltd | Technology | 0.54% | ₹32.37 Cr |
| Optiemus Infracom Ltd | Technology | 0.52% | ₹31.18 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.51% | ₹30.54 Cr |
| Subros Ltd | Consumer Discretionary | 0.49% | ₹29.18 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.44% | ₹26.43 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.44% | ₹26.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹26.13 Cr |
| Blue Star Ltd | Industrials | 0.22% | ₹12.83 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.12% | ₹6.87 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.33 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,086.69 | 18.32% | 20.84% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,862.79 | 17.37% | 19.85% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.97 | 17.23% | 19.66% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.04 | 16.13% | 18.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.74 | 16.58% | 16.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.54 | 15.05% | 14.97% | - |
growth is based on 5Y returns of the funds
Jm Flexicap Fund-growth
What is the current AUM of Jm Flexicap Fund-growth?
As of Thu Jul 31, 2025, Jm Flexicap Fund-growth manages assets worth ₹5,957.0 crore
How has Jm Flexicap Fund-growth performed recently?
- 3 Months: -0.34%
- 6 Months: 9.63%
What is the long-term performance of Jm Flexicap Fund-growth?
- 3 Years CAGR: 23.08%
- 5 Years CAGR: 25.63%
- Since Inception: 14.31%
What is the portfolio composition of Jm Flexicap Fund-growth?
Equity: 98.97%, Debt: 0.11%, Others: 0.92%.
Who manages Jm Flexicap Fund-growth?
Jm Flexicap Fund-growth is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Flexicap Fund-growth?
Large Cap: 44.49%, Mid Cap: 29.61%, Small Cap: 25.90%.
Which are the top companies Jm Flexicap Fund-growth has invested in?
- ICICI Bank Ltd – 4.95% of the fund's portfolio
- ICICI Bank Ltd – 4.95% of the fund's portfolio
- ICICI Bank Ltd – 4.72% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.44% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.44% of the fund's portfolio
Which are the major sectors Jm Flexicap Fund-growth focuses on?
- Financial – 79.77% of the fund's portfolio
- Consumer Discretionary – 55.76% of the fund's portfolio
- Industrials – 51.80% of the fund's portfolio
- Technology – 43.73% of the fund's portfolio
- Consumer Staples – 20.74% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
