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Fund Card

JM Flexicap Fund-Reg(G)

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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 year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	51.43	54.01	84.82	91.03	89.44
Net Assets(Rs Crores) (as on 09-Mar-2026)	194.41	269.40	1773.87	5263.18	5158.73
Scheme Returns(%)(Absolute)	19.97	4.04	56.35	5.86	-0.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/204	3/36	3/39	21/39	37/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.24	-2.89	0.45	NA
2024-2025	21.09	6.06	-4.43	-12.56
2023-2024	15.80	9.51	14.06	8.57
2022-2023	-8.02	10.44	6.81	-3.21
2021-2022	6.63	14.46	-0.24	-0.61

Top 10 holdings

company	(%)
ICICI Bank Ltd.	3.78
HDFC Bank Ltd.	3.63
State Bank Of India	3.50
Larsen & Toubro Ltd.	2.99
Dr. Reddy's Laboratories Ltd.	2.98
Godfrey Phillips India Ltd.	2.87
Maruti Suzuki India Ltd.	2.74
Reliance Industries Ltd.	2.70
Axis Bank Ltd.	2.54
Bharti Airtel Ltd.	2.52

Top 10 sectors

sectors	(%)
Bank - Private	15.94
Bank - Public	5.57
Pharmaceuticals & Drugs	5.47
IT - Software	5.46
Cigarettes/Tobacco	4.15
Finance - NBFC	3.35
Automobiles - Passenger Cars	3.27
Metal - Non Ferrous	3.19
Engineering - Construction	2.99
Refineries	2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,158.73	1.04	17.37	15.69	16.67	13.36
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,167.16	10.11	19.78	17.38	NA	23.61
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	97,451.56	10.35	19.61	18.52	17.19	18.40
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,247.29	11.90	19.41	NA	NA	19.31
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,890.33	-0.99	18.76	10.72	12.76	15.27
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	133,969.81	7.50	18.68	17.31	17.85	17.98
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,584.14	5.92	18.02	NA	NA	13.92
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,131.81	7.10	17.54	NA	NA	14.45
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,133.23	10.81	17.14	14.09	15.36	12.55
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,437.47	11.59	17.10	NA	NA	13.77
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,206.60	12.08	16.87	13.02	14.69	20.66
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,278.84	9.17	16.63	13.34	13.39	14.69
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,528.04	6.68	16.51	14.36	14.08	17.39
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,478.65	12.56	15.83	12.42	14.57	13.68
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,353.92	5.65	15.38	18.43	19.06	13.58
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,989.48	6.21	15.20	11.68	14.72	12.88
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,565.03	11.40	15.03	NA	NA	15.08
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,698.92	7.42	14.81	10.99	NA	11.76
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.44	9.02	14.51	NA	NA	11.71
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,477.59	8.10	14.38	11.87	11.59	15.76
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,298.45	5.86	14.14	NA	NA	10.14
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,556.11	6.06	14.11	NA	NA	9.78
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,639.37	8.87	14.04	9.53	NA	11.74
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.89	9.29	13.76	11.66	14.62	16.73
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,320.45	8.03	13.76	12.05	13.52	11.27
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,050.72	7.14	12.84	NA	NA	10.19
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,000.36	8.04	12.60	9.68	10.45	9.09
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.31	2.31	12.57	10.44	10.18	9.93
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,297.45	8.52	12.35	10.67	13.14	12.24
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	252.74	9.04	11.69	10.95	NA	10.94
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,021.66	7.42	11.30	10.70	13.96	11.79
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.70	4.22	8.99	8.18	NA	8.95
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,885.66	-1.72	8.55	6.04	11.79	13.35
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	303.69	0.65	0.80	NA	NA	-1.63
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	6,211.45	11.92	NA	NA	NA	14.89
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,241.61	11.15	NA	NA	NA	13.91
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,106.81	4.36	NA	NA	NA	4.00
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,015.44	3.29	NA	NA	NA	13.41
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,493.83	1.32	NA	NA	NA	8.53
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	2,808.58	NA	NA	NA	NA	-4.78
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.42	NA	NA	NA	NA	-3.95
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	371.08	NA	NA	NA	NA	-1.36
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	261.40	NA	NA	NA	NA	-6.69

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Fund Card

JM Flexicap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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