Mutual Funds
AMC
JM Flexicap Fund - Direct (G)

JM Flexicap Fund - Direct (G)

Flexi Cap Fund

NAV
112.20(-0.58%)
Fund Size (CR)
₹6,080.39
Expense Ratio
0.53
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.61%

Absolute Return: 2.11%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	24 November 2025	10098.11	0.98%	-	1.05%	98/175
1 Month	31 October 2025	9988.74	-0.11%	-	0.68%	151/175
3 Month	1 September 2025	10250.52	2.51%	-	4.23%	146/168
6 Month	30 May 2025	10280.40	2.80%	-	5.69%	157/164
1 Year	29 November 2024	9663.70	-3.36%	-3.36%	4.30%	155/164
3 Year	1 December 2022	17926.57	79.27%	21.46%	16.05%	7/136
5 Year	1 December 2020	28454.95	184.55%	23.25%	18.04%	11/104
Since Inception	2 January 2013	81320.55	713.21%	17.61%	15.19%	48/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	132975.29	2.29%	2.29%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.24%

Standard Deviation

1.01%

Beta

1.13%

Sharpe Ratio

-0.03%

Treynor's Ratio

10.73%

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	5.53%	2500000	336.32	Equity	Banks
SBI	5.09%	3305000	309.68	Equity	Banks
Larsen & Toubro	4.86%	732359	295.21	Equity	Infrastructure Developers & Operators
Tech Mahindra	4.31%	1840908	262.22	Equity	IT - Software
HDFC Bank	3.99%	2455252	242.41	Equity	Banks
Godfrey Phillips	3.97%	785118	241.64	Equity	Tobacco Products
One 97	3.55%	1654322	215.59	Equity	E-Commerce/App based Aggregator
Bharti Airtel	3.38%	1000000	205.45	Equity	Telecom-Service
Motil.Oswal.Fin.	2.42%	1505492	147.24	Equity	Stock/ Commodity Brokers
Eternal Ltd	2.34%	4470323	142.04	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Flexicap Fund - Direct (G)	6080.39	-0.11%	2.51%	2.80%	-3.36%	21.46%
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.73%	5.04%	7.38%	11.29%	21.41%
HDFC Flexi Cap Fund - Direct (IDCW)	91041.00	0.73%	5.04%	7.38%	10.62%	21.16%
ICICI Pru Flexicap Fund - Direct (IDCW)	19620.81	1.25%	6.30%	10.54%	10.52%	20.04%
ICICI Pru Flexicap Fund - Direct (G)	19620.81	1.20%	6.29%	10.51%	10.51%	20.04%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	24443.27	1.45%	6.61%	7.58%	10.43%	17.59%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Large Cap Fund	Equity	Very High	1.93%	4	₹486.91
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹372.87
JM Midcap Fund	Equity	Very High	1.68%	0	₹1,477.25
JM Small Cap Fund	Equity	Very High	-4.01%	0	₹759.87
JM Value Fund	Equity	Very High	-3.84%	3	₹1,012.04
JM Focused Fund	Equity	Very High	0.89%	3	₹309.55
JM ELSS Tax Saver Fund	Equity	Very High	3.39%	4	₹224.19
JM Overnight Fund	Debt	Low	5.82%	2	₹91.98
JM Overnight Fund	Debt	Low	5.73%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Overnight Fund	Debt	Low	5.82%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Liquid Fund	Debt	Moderate	6.59%	2	₹1,254.71
JM Liquid Fund	Debt	Moderate	0%	0	₹1,254.71
JM Liquid Fund	Debt	Moderate	0%	0	₹1,254.71
JM Low Duration Fund	Debt	Moderately Low	7.76%	3	₹194.18
JM Short Duration Fund	Debt	Moderate	8.17%	2	₹87.18
JM Medium to Long Duration Fund	Debt	Moderate	7.19%	3	₹30.96
JM Dynamic Bond Fund	Debt	Moderate	7.68%	3	₹59.77
JM Aggressive Hybrid Fund	Hybrid	Very High	-1.07%	5	₹815.80
JM Arbitrage Fund	Hybrid	Low	6.61%	2	₹390.54
JM Flexicap Fund	Equity	Very High	-4.42%	4	₹6,080.39

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹6080.39

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 ₹6,080.39 (Cr), as of 2 December 2025, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.61% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹112.2, as on 2 December 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:
The fund has generated 21.46% and 23.25% 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 98.92% in Equity, 0.34% in Debt and 0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.34% in Banks, 7.99% in IT-Software, 6.88% in Capital Markets, 6.17% in Leisure Services, 5.82% in Automobiles