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JM Flexicap Fund-Reg(G)

+21.7%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV03 Sep 2025
97
AUM01 Jul 2025

5,957 Cr.

52 week high (NAV)27 Sep 2024
109.7
52 week low (NAV)07 Apr 2025
86.3
Inception date2008-09-23
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.66
Beta1.06
Standard Deviation4.27%
Sharpe Ratio0.30

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Satish Ramanathan2021-08-20 - Present
Asit Bhandarkar
Deepak Gupta.
Ruchi Fozdar
JM Flexicap Fund-Reg(G) was launched on 2008-09-23 by JM Financial Mutual Fund. It is a Equity - Open Ended with an AUM of 5957crore. The latest NAV is 96.95, as of 2025-09-03. The JM Flexicap Fund-Reg(G) is rated as 5. The minimum SIP amount for the JM Flexicap Fund-Reg(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in JM Flexicap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Flexicap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in JM Flexicap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Flexicap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in JM Flexicap Fund-Reg(G).

It will take up to one trading day for the invested JM Flexicap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in JM Flexicap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.