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JM Flexicap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    110.14(0.72%)
  • Fund Size (CR)

    ₹5,917.33
  • Expense Ratio

    0.48
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

    1%
  • Return Since Launch

    18.03%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.94%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Satish Ramanathan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 20259866.38-1.34%--0.94%144/166
1 Month13 May 202510109.781.10%-2.74%149/164
3 Month13 March 202511074.6210.75%-13.14%147/164
6 Month13 December 20249065.55-9.34%--3.61%155/164
1 Year13 June 20249817.31-1.83%-1.83%4.49%145/164
3 Year13 June 202221539.53115.40%29.12%21.01%1/122
5 Year12 June 202035060.74250.61%28.48%22.93%9/100
Since Inception2 January 201378803.10688.03%18.03%16.45%49/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000117277.57-2.27% -2.27%
3 Year1 July 20223,60,000495760.4037.71% 11.26%
5 Year1 July 20206,00,0001076238.2279.37% 12.40%
10 Year1 July 201512,00,0003418488.93184.87% 11.04%

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.50%

Standard Deviation

1.00%

Beta

1.25%

Sharpe Ratio

-0.01%

Treynor's Ratio

11.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank5.13%2100000303.62EquityBanks
Larsen & Toubro5.13%825247303.29EquityInfrastructure Developers & Operators
HDFC Bank4.35%1325000257.70EquityBanks
Bharti Airtel4.08%1300000241.31EquityTelecomm-Service
Tech Mahindra3.72%1400000220.35EquityIT - Software
Godfrey Phillips3.70%251706219.05EquityTobacco Products
Maruti Suzuki3.57%171679211.49EquityAutomobile
Infosys3.11%1175750183.73EquityIT - Software
Adani Ports2.66%1100000157.61EquityMarine Port & Services
B H E L2.49%5672520147.39EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JM Flexicap Fund - Direct (G)
5917.331.10%10.75%-9.34%-1.83%29.12%
Parag Parikh Flexi Cap Fund - Direct (G)
103867.952.02%9.18%1.39%12.52%24.45%
Invesco India Flexi Cap Fund - Direct (IDCW)
2986.703.78%17.74%-3.89%12.38%28.40%
Invesco India Flexi Cap Fund - Direct (G)
2986.703.83%17.81%-3.89%12.38%28.40%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
13023.400.75%11.47%-7.88%12.28%27.87%
Motilal Oswal Flexi Cap Fund-Dir(G)
13023.400.75%11.48%-7.88%12.28%27.87%

List of Schemes under JM Financial Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JM Medium to Long Duration FundDebtModerate10.11%2₹35.34
JM Midcap FundEquityVery High1.55%0₹1,396.31
JM Corporate Bond FundDebtModerate0%0₹0.00
JM Arbitrage FundHybridLow7.15%2₹194.57
JM Large Cap FundEquityVery High-2.25%4₹525.71
JM Aggressive Hybrid FundHybridVery High0.63%5₹822.48
JM Small Cap FundEquityVery High0%0₹720.48
JM Liquid FundDebtModerately Low0%0₹2,195.97
JM Liquid FundDebtModerately Low0%0₹2,195.97
JM Overnight FundDebtLow6.38%2₹97.38
JM Overnight FundDebtLow6.61%0₹97.38
JM Overnight FundDebtLow6.38%0₹97.38
JM Overnight FundDebtLow0%0₹97.38
JM Overnight FundDebtLow0%0₹97.38
JM Liquid FundDebtModerately Low7.24%2₹2,195.97
JM Flexicap FundEquityVery High-1.83%4₹5,917.33
JM Value FundEquityVery High-0.39%3₹1,089.00
JM Focused FundEquityVery High0.98%3₹278.87
JM ELSS Tax Saver FundEquityVery High2.65%4₹198.58
JM Low Duration FundDebtModerately Low8.38%3₹232.37
JM Short Duration FundDebtModerate9.37%2₹120.83
JM Dynamic Bond FundDebtModerate10.13%3₹57.28

News

  • JM Financial MF announces change in Fund Management responsibilities of the following schemes

    JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

    Change in Fund Manager Management responsibilities:

    Fund Manager:
    Name of the Scheme(s) Existing Fund Manager(s) Fund Managers & Co-Fund Manager(s)
    JM Flexicap Fund Fund Manager: Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager:

    Mr. Satish Ramanathan

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Large Cap Fund Fund Managers:
    Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager:
    Mr. Deepak Gupta

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Satish Ramanathan
    Ms. Ruchi Fozdar (Debt Portion)

    JM Value Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Focused Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM ELSS Tax Saver Fund Fund Manager
    : Mr. Chaitanya Choksi

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Deepak Gupta

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    JM Aggressive Hybrid Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Arbitrage Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Midcap Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Small Cap Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

  • JM Financial MF announces change in Fund Manager of the following scheme

    JM Financial Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27 January 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    JM Large Cap Fund Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Chaitanya Choksi, Mr. Asit Bhandarkar & & Ms. Ruchi Fozdar (Debt Portion)

    Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Asit Bhandarkar , Mr. Deepak Gupta & Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5917.33

JM Flexicap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹5,917.33 (Cr), as of 16 June 2025, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.03% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹110.14, as on 16 June 2025. The fund's benchmark index is BSE 500 TRI. You can invest in JM Flexicap 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:
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment. The fund has generated 29.12% and 28.48% 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 96.31% in Equity, 3.42% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.39% in Banks, 9.57% in Finance, 7.73% in Pharmaceuticals & Biotech, 5.74% in IT-Software, 5.34% in Leisure Services

FAQs

How to Invest in JM Flexicap Fund - Direct (G) Direct Growth?

JM Flexicap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 18.03% since inception. Looking to invest in JM Flexicap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Flexicap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Flexicap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Flexicap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has JM Flexicap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, JM Flexicap Fund - Direct (G) has generated annualised return of -1.83%. In the long-term, the fund has generated 29.12% and 28.48% in 3 and 5 years respectively. Since its inception, the fund has generated 18.03% returns.

What is the expense ratio of JM Flexicap Fund - Direct (G) Direct Growth?

The expense ratio of JM Flexicap Fund - Direct (G) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Flexicap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of JM Flexicap Fund - Direct (G) is ₹5,917.33 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Flexicap Fund - Direct (G) Direct Growth?

Redeeming or selling units of JM Flexicap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JM Flexicap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Flexicap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).