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
₹99.55
0.25 (0.25%)
2026-09-03
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 518.46 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2700% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF192K01635 |
| Benchmark: |
13.80%
3Y annualised
NAV
₹99.55
2026-09-03Fund Rating
4 ⭐
Fund Size
518.46 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 | -0.87% | N/A | 13.74% | 15.41% | 24.45% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -1.23% | N/A | 1.42% | 11.93% | 16.16% | 2 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.70% | N/A | 3.78% | 0.00% | 16.17% | 3 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.22% | N/A | 13.79% | 0.00% | 22.11% | 4 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -0.64% | N/A | 9.87% | 0.00% | 16.73% | 5 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.99% | N/A | 8.05% | 14.44% | 15.22% | 6 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.88% | N/A | 8.18% | 0.00% | 15.99% | 7 |
| HSBC FLEXI CAP FUND - GROWTH | -0.90% | N/A | 8.07% | 12.65% | 15.01% | 8 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.25% | N/A | 3.56% | 17.10% | 18.32% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.74% | N/A | 10.57% | 11.42% | 20.75% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.81% | 5 ⭐ | ₹0.00 |
| JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 6.80% | 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 ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 15.59% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | Hybrid | 11.86% | 4 ⭐ | ₹0.00 |
| JM LARGE CAP FUND - GROWTH OPTION | Large Cap | 10.61% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.80% | 4 ⭐ | ₹0.00 |