JM Flexi Cap Fund

As on 23 Oct 2026

JM Flexi Cap Fund

Q: What kind of returns does JM Flexi Cap Fund provide?

JM Flexi Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Flexi Cap Fund had a return of -6.62% over the past 1 year.

Q: How much expense ratio is charged by JM Flexi Cap Fund?

The expense ratio for JM Flexi Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by JM Flexi Cap Fund is typically around 1.86 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Flexi Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of JM Flexi Cap Fund is approximately ₹5036.4504 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Flexi Cap Fund?

The Net Asset Value (NAV) of JM Flexi Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Flexi Cap Fund?

The PE ratio for JM Flexi Cap Fund is 48.59 and the PB ratio is 6.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Flexi Cap Fund?

The exit load for JM Flexi Cap Fund is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 106.00

CAGR (3 Years)

12.27%

AUM (Cr)

₹ 5,036.45

Risk

Very High Risk

About JM Flexi Cap Fund

To provide Optimum Capital growth and appreciation.

Breakdown of this Fund

Air Transport Service

2.48%

Alcoholic Beverages

0.72%

Auto Ancillaries

13.68%

Automobile

13.11%

Banks

30.63%

Cables

1.44%

Capital Goods - Electrical Equipment

7.93%

Capital Goods-Non Electrical Equipment

1.82%

Cement

0.33%

Ceramic Products

0.11%

Chemicals

5.76%

Consumer Durables

6.04%

Credit Rating Agencies

0.42%

Debt Others

4.64%

E-Commerce/App based Aggregator

11.85%

Fertilizers

0.91%

Finance

9.85%

Financial Services

2.41%

FMCG

0.76%

Healthcare

3.86%

Infrastructure Developers & Operators

5.10%

Insurance

4.48%

IT - Hardware

0.60%

IT - Software

11.22%

Logistics

2.11%

Marine Port & Services

1.86%

Miscellaneous

2.58%

Non Ferrous Metals

1.01%

Packaging

3.50%

Paints/Varnish

1.23%

Pharmaceuticals

8.85%

Plastic products

0.64%

Power Generation & Distribution

2.36%

Preference n Warrants

0.01%

Quick Service Restaurant

1.04%

Realty

0.68%

Refineries

5.53%

Retail

2.92%

Stock/ Commodity Brokers

4.53%

Telecom-Handsets/Mobile

0.73%

Telecom-Service

4.67%

Textiles

3.17%

Tobacco Products

4.24%

Trading

8.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.86

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.