JM Flexicap Fund - Direct (G)
Flexi Cap FundNAV
106.14(-1.12%)Fund Size (CR)
₹5,040.51Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.45%
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 | May 29, 2026 | 9943.81 | -0.56% | - | -0.67% | 69/183 |
| 1 Month | May 5, 2026 | 10003.45 | 0.03% | - | -0.57% | 64/183 |
| 3 Month | March 5, 2026 | 10152.15 | 1.52% | - | 0.49% | 71/183 |
| 6 Month | December 5, 2025 | 9629.48 | -3.71% | - | -4.64% | 63/175 |
| 1 Year | June 5, 2025 | 9791.43 | -2.09% | -2.09% | -0.47% | 103/164 |
| 3 Year | June 5, 2023 | 16240.42 | 62.40% | 17.53% | 13.52% | 22/144 |
| 5 Year | June 4, 2021 | 21981.79 | 119.82% | 17.04% | 12.04% | 8/104 |
| Since Inception | January 2, 2013 | 77348.51 | 673.49% | 16.45% | 12.28% | 28/183 |
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 | 117530.47 | -2.06% | -2.06% |
| 3 Year | July 3, 2023 | 3,60,000 | 381432.08 | 5.95% | 1.95% |
| 5 Year | July 1, 2021 | 6,00,000 | 828457.03 | 38.08% | 6.67% |
| 10 Year | July 1, 2016 | 12,00,000 | 2807701.42 | 133.98% | 8.87% |
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
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
4.78%
Standard Deviation
1.03%
Beta
0.62%
Sharpe Ratio
-0.04%
Treynor's Ratio
9.71%
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 | 3.56% | 1420062 | 179.41 | Equity | Banks |
| HDFC Bank | 3.44% | 2250000 | 173.63 | Equity | Banks |
| Godfrey Phillips | 3.04% | 680000 | 153.07 | Equity | Tobacco Products |
| NTPC | 2.66% | 3354299 | 133.89 | Equity | Power Generation & Distribution |
| Dr Reddy's Labs | 2.62% | 1000000 | 132.29 | Equity | Pharmaceuticals |
| Larsen & Toubro | 2.47% | 310668 | 124.70 | Equity | Infrastructure Developers & Operators |
| SBI | 2.31% | 1090196 | 116.48 | Equity | Banks |
| Arvind Ltd | 2.20% | 2781193 | 110.84 | Equity | Textiles |
| One 97 | 2.15% | 989776 | 108.46 | Equity | E-Commerce/App based Aggregator |
| Apollo Hospitals | 2.15% | 141828 | 108.31 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund - Direct (G) | 5040.51 | 0.03% | 1.52% | -3.71% | -2.09% | 17.53% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6593.52 | 3.65% | 13.20% | 8.34% | 11.15% | 20.24% | |
| Quant Flexi Cap Fund - Direct (G) | 6593.52 | 3.65% | 13.20% | 8.34% | 11.15% | 20.27% | |
| Navi Flexi Cap Fund - Direct (G) | 260.34 | 0.57% | 3.00% | 0.54% | 6.75% | 12.96% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 260.34 | 0.57% | 2.99% | 0.54% | 6.74% | 12.95% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 260.34 | 0.57% | 2.99% | 0.54% | 6.74% | 12.94% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.1% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.46% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.99% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.51% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -1.15% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.96% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.87% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 5.91% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -2.09% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.47% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.2% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.2% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.52% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 7.42% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.54% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹5040.51
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 ₹5,040.51 (Cr), as of June 8, 2026, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.45% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹106.14, as on June 8, 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 17.53% and 17.04% 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 99.35% in Equity, 0.80% in Debt and -0.16% 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