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JM Flexicap Fund-Reg(G)

As on May-11-2026 change fund
94.44  up-1.25 (-1.31%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.4354.0184.8291.0383.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 194.41 269.40 1773.87 5263.18 4504.47
Scheme Returns(%)(Absolute)19.974.0456.355.86-7.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/2043/363/3921/3939/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.24-2.890.45-14.09
2024-202521.096.06-4.43-12.56
2023-202415.809.5114.068.57
2022-2023-8.0210.446.81-3.21
2021-20226.6314.46-0.24-0.61
Top 10 holdings
company (%)
ICICI Bank Ltd.3.56 
HDFC Bank Ltd.3.44 
Godfrey Phillips India Ltd.3.04 
NTPC Ltd.2.66 
Dr. Reddy's Laboratories Ltd.2.62 
Larsen & Toubro Ltd.2.47 
State Bank Of India2.31 
Arvind Ltd.2.20 
One97 Communications Ltd.2.15 
Apollo Hospitals Enterprise Ltd.2.15 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

ISIN Code

INF192K01635

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

5,040.51

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private14.36
Pharmaceuticals & Drugs5.39
Power Generation/Distribution4.83
Cigarettes/Tobacco4.35
Bank - Public4.02
IT - Software3.91
Auto Ancillary3.20
Finance - NBFC3.10
Refineries2.68
Fintech2.62

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.512.6418.3517.2016.6213.57
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5617.9021.8318.09NA24.68
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.3312.4619.42NANA20.15
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-1.9019.0612.3212.4415.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.825.8119.02NANA15.18
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.5211.8418.4017.1119.3714.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.233.4118.2818.3516.3918.29
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,405.1210.6718.2715.1813.6115.99
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.5110.0617.4913.4314.4320.73
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.756.0717.25NANA15.19
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.477.3216.8414.8214.9312.60
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.079.8716.81NANA14.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.973.9016.1915.5017.1717.71
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-0.2615.3414.5213.3817.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.806.7214.81NANA12.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.689.6414.47NANA15.25
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.635.5614.3312.9013.9013.57
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.102.9914.3212.0414.2812.89
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.445.0514.3012.5311.1515.77
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.292.8314.2811.85NA11.78
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.724.7813.96NANA10.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.075.1313.6812.9813.3111.41
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.585.6713.4910.71NA11.97
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.624.5313.2511.2810.1310.05
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.971.5413.12NANA9.79
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.735.0813.0012.1114.2616.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.3413.2512.6612.01NA11.58
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.2812.3612.5411.0410.409.22
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.892.6211.86NANA10.05
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.974.5511.0010.2313.9811.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.682.5510.4410.3612.2112.09
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.032.099.079.05NA9.00
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-2.548.476.9311.6413.46
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022286.443.011.81NANA-0.19
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.7312.79NANANA16.81
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.8210.80NANANA15.23
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.326.43NANANA5.94
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.895.95NANANA14.92
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.011.75NANANA9.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA2.82
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-0.95
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA6.50
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-0.51
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA0.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
100.29
52 Week Low
83.33
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.5652 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4791
Semi Standard Deviation [%]
0.5648
Beta [%]
0.9446
Sharp Ratio [%]
-0.0099
R-Square [%]
0.8798
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0147
Other Ratios
Jenson Ratio [%]
0.0203
Treynor Ratio [%]
-0.0018
Turnover Ratio [%]
156.5200
FAMA Ratio [%]
0.0137
SORTINO Ratio [%]
-0.0031
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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