HDFC Flexi Cap vs JM Flexi Cap: Mutual funds return, risk, NAV and more 

Produced by: Basudha Das
Designed by: Manoj Kumar

Flexi Cap Mutual Fund is a sub-category of equity mutual funds that allows investors to diversify their portfolio across market caps. The diversification across the market cap can lower the impact of volatility on the portfolio and generate better risk-adjusted returns

Flexi Cap Mutual Fund 

HDFC Flexi Cap Fund (HDFC Equity earlier), with Rs 36,345 crore in assets under management as of June 2023, has been around for more than 28 years

HDFC Flexi Cap: AUM 

The fund has the majority of its money invested in financial, tech, healthcare, energy, capital goods sectors. Its Net Asset Value Rs 1,477.40 as of September 15, 2023. On Business Today’s Riskometer, it has been tagged as “Very High Risk”. 

HDFC Flexi Cap: Risks & NAV 

HDFC Flexi Cap Fund-Growth returns of last 1-year are 24.00 per cent. Since launch, it has delivered 18.67 per cent average annual returns

HDFC Flexi Cap: Returns

The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., National Thermal Power Corp. Ltd., Cipla Ltd., and State Bank of India

HDFC Flexi Cap: Top
holdings 

JM Flexicap Fund-Growth is a flexi Cap mutual fund scheme from Jm Financial Mutual Fund, which was launched in July 2008. It has Rs 545 crore worth of assets under management (AUM) as of June 30, 2023

JM Flexicap Fund: AUM 

The fund has the majority of its money invested in the financial, capital goods, construction, healthcare, and services sectors. Its Net Asset Value is Rs 76.46 as of September 15, 2023. On Business Today’s Riskometer, it has been tagged as “Very High Risk”. 

JM Flexicap Fund: Risks
& NAV 

JM Flexicap Fund-Growth returns in the last 1-year are 27.10%. Since launch, it has delivered 13.71% average annual returns

JM Flexicap Fund: Returns 

The fund's top 5 holdings are in Rural Electrification Corpn. Ltd., Larsen & Toubro Ltd., Infosys Ltd., One97 Communications Ltd., HDFC Bank Ltd

JM Flexicap Fund: Top
holdings