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MF Research Fund Card
JM Flexicap Fund (Regular) - Growth option
Fund Manager : Mr. Satish Ramanathan | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
13.65%
Inception Date
Sep 23, 2008
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : JM Flexicap 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.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.27 | 6.46 | 2.79 | -1.43 | 15.32 | 16.38 | 15.94 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
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