JM Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
112.90(-2.11%)
Fund Size (CR)
₹5,290.61
Expense Ratio
1.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
16.72%

Absolute Return: 2.79%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Ramanathan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 4, 2026	10017.23	0.17%	-	-1.02%	10/188
1 Month	August 11, 2026	9856.55	-1.43%	-	-2.06%	53/187
3 Month	June 11, 2026	10873.75	8.74%	-	6.84%	53/183
6 Month	March 11, 2026	11211.04	12.11%	-	8.81%	60/183
1 Year	September 11, 2025	10262.18	2.62%	2.62%	2.68%	81/168
3 Year	September 11, 2023	14904.17	49.04%	14.21%	11.28%	40/156
5 Year	September 9, 2021	20795.83	107.96%	15.74%	10.65%	7/116
Since Inception	January 2, 2013	83105.10	731.05%	16.72%	12.61%	34/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	123933.97	3.28%	3.28%
3 Year	October 3, 2023	3,60,000	388420.72	7.89%	2.57%
5 Year	October 1, 2021	6,00,000	845116.35	40.85%	7.09%
10 Year	October 3, 2016	12,00,000	2875295.49	139.61%	9.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.93%

Standard Deviation

1.05%

Beta

0.66%

Sharpe Ratio

0.01%

Treynor's Ratio

9.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	3.83%	1393062	202.55	Equity	Banks
SBI	2.99%	1493384	158.30	Equity	Banks
HDFC Bank	2.83%	2112000	149.74	Equity	Banks
One 97	2.78%	857776	147.29	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	2.73%	357357	144.55	Equity	Infrastructure Developers & Operators
Shriram Finance	2.59%	1233283	136.88	Equity	Finance
Reliance Industr	2.45%	1015000	129.62	Equity	Refineries
M & M	2.35%	378586	124.25	Equity	Automobile
Bharti Airtel	2.19%	638700	115.73	Equity	Telecom-Service
Godfrey Phillips	2.18%	547986	115.34	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Flexi Cap Fund - Direct (G)	5290.61	-1.43%	8.74%	12.11%	2.62%	14.21%
ITI Flexi Cap Fund - Direct (G)	1588.13	0.05%	11.00%	17.41%	14.07%	18.14%
ITI Flexi Cap Fund - Direct (IDCW)	1588.13	0.05%	11.00%	17.41%	14.06%	18.14%
Quant Flexi Cap Fund - Direct (G)	7363.92	-2.38%	3.36%	16.21%	13.72%	14.80%
Quant Flexi Cap Fund - Direct (IDCW)	7363.92	-2.38%	3.36%	16.21%	13.72%	14.77%
Bank of India Flexi Cap Fund - Direct (G)	2953.00	-0.35%	9.61%	15.61%	13.32%	18.71%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹159.25
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹159.25
JM Medium to Long Term Fund	Debt	Moderate	3.78%	3	₹30.21
JM Large Cap Fund	Equity	Very High	0.59%	4	₹393.72
JM Arbitrage Fund	Hybrid	Low	6.29%	2	₹482.50
JM Small Cap Fund	Equity	Very High	19.01%	0	₹929.50
JM Aggressive Hybrid Fund	Hybrid	Very High	0.59%	5	₹699.77
JM Overnight Fund	Debt	Low	5.1%	2	₹147.98
JM Overnight Fund	Debt	Low	0%	0	₹147.98
JM Midcap Fund	Equity	Very High	9.34%	0	₹1,360.29
JM Overnight Fund	Debt	Low	0%	0	₹147.98
JM Overnight Fund	Debt	Low	4.92%	0	₹147.98
JM Overnight Fund	Debt	Low	5.1%	0	₹147.98
JM Short Term Fund	Debt	Moderate	5.5%	2	₹81.56
JM Liquid Fund	Debt	Moderate	6.42%	2	₹1,742.62
JM Liquid Fund	Debt	Moderate	0%	0	₹1,742.62
JM Liquid Fund	Debt	Moderate	0%	0	₹1,742.62
JM ELSS - Tax Saver Fund	Equity	Very High	9.13%	4	₹248.18
JM Dynamic Term Fund	Debt	Moderate	4.16%	3	₹52.87
JM Focused Fund	Equity	Very High	2.79%	3	₹292.80
JM Value Fund	Equity	Very High	0.72%	3	₹817.27
JM Flexi cap Fund	Equity	Very High	2.62%	4	₹5,290.61
JM Ultra Short to Short Term Fund	Debt	Moderately Low	6.35%	3	₹214.66
JM Large & Mid Cap Fund	Equity	Very High	4.97%	0	₹464.46

News

JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.
Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
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JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹5290.61

JM Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹5,290.61 (Cr), as of September 15, 2026, JM Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.72% since its launch.
The current NAV of JM Flexi Cap Fund - Direct (G) is ₹112.9, as on September 15, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.21% and 15.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.68% in Equity, 0.90% in Debt and 1.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.46% in Banks, 5.84% in Automobiles, 5.71% in Auto Components, 5.01% in Electrical Equipments, 4.74% in Pharmaceuticals & Biotech

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