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JM Flexicap Fund (G)

Flexi Cap Fund • OPEN
NAV as of May 12, 2026
₹92.62
1 day change
Returns since inception
13.60%
CAGR
AUM (Fund size)
₹5,041 Cr
NAV: ₹ 92.62
as on May 12, 2026
JM Flexicap Fund (G)

JM Flexicap Fund (G) Overview

AUM (Fund size) ₹ 5,041 Cr
Expense ratio 2.58 %
Exit load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 17 yrs 9 m since Jul 31, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.79%
Pharmaceuticals & Biotech
6.10%
IT-Software
5.38%
Automobiles
5.21%
Electrical Equipments
3.77%

Top Holdings

HDFC Bank 3.79%
ICICI Bank 3.79%
Reliance Industr 3.58%
Dr Reddy's Labs 3.33%
Godfrey Phillips 2.87%
Bharti Airtel 2.74%
SBI 2.61%
NTPC 2.51%
Larsen & Toubro 2.42%
Apollo Hospitals 2.34%

Scheme Information

JM Flexicap Fund (G) was launched on 31/07/2008. The fund manages ₹5,041 Cr in assets. Its current expense ratio is 2.58%.

Fund Manager: Satish Ramanathan

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FAQs on JM Flexicap Fund (G)

The current expense ratio of JM Flexicap Fund (G) is 2.58%.

The AUM of JM Flexicap Fund (G) is ₹5,041 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Flexicap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹92.62.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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