JM Flexicap Fund - Direct (G)
Flexi Cap FundNAV
110.46(-0.48%)Fund Size (CR)
₹6,015.32Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit 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 allotment1%Return Since Launch
17.34%
- 3M
- 6M
- 1Y
- 3Y
- All
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 December 2025 | 9961.88 | -0.38% | - | -0.14% | 146/175 |
| 1 Month | 28 November 2025 | 9837.86 | -1.62% | - | -0.83% | 143/175 |
| 3 Month | 30 September 2025 | 10076.24 | 0.76% | - | 3.54% | 147/168 |
| 6 Month | 30 June 2025 | 9816.51 | -1.83% | - | 1.03% | 147/166 |
| 1 Year | 31 December 2024 | 9435.39 | -5.65% | -5.65% | 3.98% | 157/164 |
| 3 Year | 30 December 2022 | 18067.33 | 80.67% | 21.75% | 16.99% | 12/136 |
| 5 Year | 31 December 2020 | 26309.76 | 163.10% | 21.33% | 16.44% | 12/104 |
| Since Inception | 2 January 2013 | 79979.39 | 699.79% | 17.34% | 14.43% | 48/179 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,30,000 | 131507.62 | 1.16% | 1.16% |
| 3 Year | 2 January 2023 | 3,70,000 | 452203.15 | 22.22% | 6.92% |
| 5 Year | 1 January 2021 | 6,10,000 | 955737.23 | 56.68% | 9.40% |
| 10 Year | 1 January 2016 | 12,10,000 | 3193240.78 | 163.90% | 10.19% |
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
4.26%
Standard Deviation
1.03%
Beta
1.12%
Sharpe Ratio
-0.03%
Treynor's Ratio
9.50%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 5.13% | 1967880 | 308.47 | Equity | Refineries |
| Larsen & Toubro | 4.95% | 732359 | 298.04 | Equity | Infrastructure Developers & Operators |
| SBI | 4.89% | 3005000 | 294.19 | Equity | Banks |
| Bharti Airtel | 4.65% | 1332200 | 279.98 | Equity | Telecom-Service |
| Tech Mahindra | 4.64% | 1840908 | 279.32 | Equity | IT - Software |
| ICICI Bank | 4.62% | 2000000 | 277.76 | Equity | Banks |
| Godfrey Phillips | 3.79% | 794101 | 228.15 | Equity | Tobacco Products |
| HDFC Bank | 3.35% | 2000000 | 201.52 | Equity | Banks |
| One 97 | 2.75% | 1251745 | 165.31 | Equity | E-Commerce/App based Aggregator |
| Infosys | 2.69% | 1037257 | 161.82 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund - Direct (G) | 6015.32 | -1.62% | 0.76% | -1.83% | -5.65% | 21.75% | |
| HDFC Flexi Cap Fund - Direct (G) | 94068.73 | -0.25% | 3.64% | 4.03% | 12.16% | 22.34% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 24815.11 | 0.57% | 7.21% | 4.59% | 12.09% | 19.33% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 24815.11 | 0.57% | 7.21% | 4.60% | 12.09% | 19.33% | |
| Tata Flexi Cap Fund - Direct (G) | 3669.77 | 0.13% | 4.04% | 1.35% | 12.01% | 18.22% | |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 3669.77 | 0.13% | 4.04% | 1.35% | 12.01% | 18.22% |
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 | 5.51% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -1.16% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -6.87% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.2% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -0.33% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.83% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.7% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.57% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.52% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.64% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 7.98% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.01% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.51% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.55% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.61% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -5.65% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6015.32
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 ₹6,015.32 (Cr), as of 1 January 2026, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.34% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹110.46, as on 1 January 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 21.75% and 21.33% 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 98.40% in Equity, 0.31% in Debt and 1.29% 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