JM Flexicap Fund - Direct (G)
Flexi Cap FundNAV
111.59(-0.28%)Fund Size (CR)
₹5,068.7Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.74%
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 | June 18, 2026 | 10071.45 | 0.71% | - | 0.28% | 37/183 |
| 1 Month | May 25, 2026 | 10266.04 | 2.66% | - | 2.06% | 64/183 |
| 3 Month | March 25, 2026 | 11185.40 | 11.85% | - | 9.43% | 52/183 |
| 6 Month | December 24, 2025 | 10043.14 | 0.43% | - | -1.07% | 52/175 |
| 1 Year | June 25, 2025 | 10058.19 | 0.58% | 0.58% | 1.56% | 88/166 |
| 3 Year | June 23, 2023 | 16643.19 | 66.43% | 18.45% | 14.52% | 23/144 |
| 5 Year | June 25, 2021 | 22599.25 | 125.99% | 17.70% | 12.33% | 7/104 |
| Since Inception | January 2, 2013 | 80631.81 | 706.32% | 16.74% | 13.07% | 33/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123563.86 | 2.97% | 2.97% |
| 3 Year | July 3, 2023 | 3,60,000 | 401012.76 | 11.39% | 3.66% |
| 5 Year | July 1, 2021 | 6,00,000 | 870985.58 | 45.16% | 7.74% |
| 10 Year | July 1, 2016 | 12,00,000 | 2951833.77 | 145.99% | 9.42% |
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%.
Risk Ratios
5.03%
Standard Deviation
1.06%
Beta
0.74%
Sharpe Ratio
-0.02%
Treynor's Ratio
11.58%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 5.07% | 3450000 | 256.87 | Equity | Banks |
| ICICI Bank | 4.39% | 1770062 | 222.39 | Equity | Banks |
| Godfrey Phillips | 3.06% | 680000 | 155.23 | Equity | Tobacco Products |
| Larsen & Toubro | 2.79% | 347357 | 141.60 | Equity | Infrastructure Developers & Operators |
| Arvind Ltd | 2.60% | 2781193 | 131.65 | Equity | Textiles |
| One 97 | 2.18% | 989776 | 110.74 | Equity | E-Commerce/App based Aggregator |
| NTPC | 2.18% | 2854299 | 110.43 | Equity | Power Generation & Distribution |
| Garware Hi Tech | 2.12% | 175925 | 107.63 | Equity | Packaging |
| Bharti Airtel | 2.09% | 578700 | 105.84 | Equity | Telecom-Service |
| SBI | 2.07% | 1090196 | 105.14 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund - Direct (G) | 5068.70 | 2.66% | 11.85% | 0.43% | 0.58% | 18.45% | |
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 3.14% | 19.83% | 10.85% | 13.55% | 20.46% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 3.14% | 19.83% | 10.85% | 13.55% | 20.43% | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 3.88% | 13.03% | 5.22% | 11.11% | 14.72% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 265.88 | 3.88% | 13.02% | 5.22% | 11.10% | 14.70% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 265.88 | 3.88% | 13.02% | 5.21% | 11.10% | 14.70% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.65% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.11% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.26% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -0.27% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.72% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.23% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.54% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.27% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 0.58% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.91% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.43% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 10.38% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.53% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹5068.70
JM Flexicap 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 ₹5,068.7 (Cr), as of June 29, 2026, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.74% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹111.59, as on June 29, 2026. 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:
The fund has generated 18.45% and 17.70% 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 98.10% in Equity, 1.25% in Debt and 0.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.79% in Banks, 6.10% in Pharmaceuticals & Biotech, 5.38% in IT-Software, 5.21% in Automobiles, 3.77% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors