JM FLEXICAP FUND - GROWTH OPTION
Flexi Cap • Very High Risk
JM FLEXICAP FUND - GROWTH OPTION
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: MSGP-GR
NAV
₹94.97
0.69 (0.73%)
2026-10-08
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 529.06 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF192K01635 |
| Benchmark: |
11.34%
3Y annualised
NAV
₹94.97
2026-10-08Fund Rating
4 ⭐
Fund Size
529.06 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Reliance Industries Ltd | 4.64% |
| ICICI Bank Ltd | 4.59% |
| HDFC Bank Ltd | 4.32% |
| Larsen & Toubro Ltd | 3.88% |
| Godfrey Phillips India Ltd | 3.82% |
| Bharti Airtel Ltd | 3.27% |
| Hindustan Petroleum Corp Ltd | 3.04% |
| Tech Mahindra Ltd | 3.02% |
| Adani Ports & Special Economic Zone Ltd | 2.60% |
| Maruti Suzuki India Ltd | 2.30% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | 0.05% | N/A | 6.73% | 13.80% | 23.48% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -0.17% | N/A | -1.47% | 10.90% | 15.63% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.54% | N/A | 7.89% | 0.00% | 20.01% | 3 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | 0.19% | N/A | 5.49% | 0.00% | 15.22% | 4 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.59% | N/A | -3.87% | 0.00% | 14.00% | 5 |
| HDFC FLEXICAP FUND - GROWTH OPTION | 0.10% | N/A | -4.13% | 14.45% | 18.06% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -0.68% | N/A | 1.91% | 10.76% | 14.69% | 7 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.10% | N/A | 0.61% | 0.00% | 13.20% | 8 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -0.97% | N/A | -0.67% | 12.25% | 13.54% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.97% | N/A | 2.68% | 9.21% | 20.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.76% | 5 ⭐ | ₹0.00 |
| JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 6.75% | 5 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM MIDCAP FUND-(REGULAR)-GROWTH OPTION | Mid Cap | 15.03% | 4 ⭐ | ₹0.00 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 13.37% | 4 ⭐ | ₹0.00 |
| JM LARGE CAP FUND - GROWTH OPTION | Large Cap | 7.01% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.75% | 4 ⭐ | ₹0.00 |