JM Flexicap Fund - Direct (G)

Flexi Cap Fund

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NAV
105.56(0.52%)
Fund Size (CR)
₹4,504.47
Expense Ratio
0.68
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
16.45%

Absolute Return: -2.62%

Annualized Return: 0%

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	April 8, 2026	10287.22	2.87%	-	2.29%	30/183
1 Month	March 13, 2026	10545.68	5.46%	-	6.09%	122/183
3 Month	January 14, 2026	9662.90	-3.37%	-	-2.93%	94/179
6 Month	October 15, 2025	9287.31	-7.13%	-	-3.69%	152/172
1 Year	April 15, 2025	10096.82	0.97%	0.97%	6.92%	150/164
3 Year	April 13, 2023	17265.43	72.65%	19.91%	16.05%	19/144
5 Year	April 15, 2021	23208.32	132.08%	18.33%	14.10%	14/104
Since Inception	January 2, 2013	75678.26	656.78%	16.45%	12.47%	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	May 2, 2025	1,20,000	116736.70	-2.72%	-2.72%
3 Year	May 2, 2023	3,60,000	392869.51	9.13%	2.96%
5 Year	May 3, 2021	6,00,000	849445.27	41.57%	7.20%
10 Year	May 2, 2016	12,00,000	2872449.04	139.37%	9.12%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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
HDFC Bank	3.79%	2332760	170.65	Equity	Banks
ICICI Bank	3.79%	1415062	170.64	Equity	Banks
Reliance Industr	3.58%	1200000	161.27	Equity	Refineries
Dr Reddy's Labs	3.33%	1196532	150.15	Equity	Pharmaceuticals
Godfrey Phillips	2.87%	690000	129.27	Equity	Tobacco Products
Bharti Airtel	2.74%	692200	123.38	Equity	Telecom-Service
SBI	2.61%	1202196	117.74	Equity	Banks
NTPC	2.51%	3054299	113.21	Equity	Power Generation & Distribution
Larsen & Toubro	2.42%	310668	108.86	Equity	Infrastructure Developers & Operators
Apollo Hospitals	2.34%	141828	105.22	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Flexicap Fund - Direct (G)	4504.47	5.46%	-3.37%	-7.13%	0.97%	19.91%
Bank of India Flexi Cap Fund - Direct (G)	2033.61	7.74%	2.00%	0.99%	15.29%	23.77%
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	7.76%	2.04%	1.01%	15.27%	23.77%
Navi Flexi Cap Fund - Direct (G)	232.10	7.37%	0.55%	2.45%	13.94%	15.47%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	7.37%	0.56%	2.45%	13.93%	15.45%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	7.37%	0.55%	2.45%	13.93%	15.45%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.33%	2	₹353.15
JM Aggressive Hybrid Fund	Hybrid	Very High	2.34%	5	₹651.98
JM Value Fund	Equity	Very High	1.92%	3	₹721.39
JM Focused Fund	Equity	Very High	4.24%	3	₹247.55
JM Large Cap Fund	Equity	Very High	6.33%	4	₹389.62
JM Dynamic Bond Fund	Debt	Moderate	3.46%	3	₹53.69
JM Liquid Fund	Debt	Moderate	6.26%	2	₹2,566.84
JM Medium to Long Duration Fund	Debt	Moderate	3.49%	3	₹29.69
JM Low Duration Fund	Debt	Moderately Low	6.64%	3	₹212.33
JM Flexicap Fund	Equity	Very High	0.97%	4	₹4,504.47
JM ELSS Tax Saver Fund	Equity	Very High	5.54%	4	₹195.75
JM Overnight Fund	Debt	Low	5.31%	2	₹52.68
JM Liquid Fund	Debt	Moderate	0%	0	₹2,566.84
JM Liquid Fund	Debt	Moderate	0%	0	₹2,566.84
JM Overnight Fund	Debt	Low	5.14%	0	₹52.68
JM Overnight Fund	Debt	Low	0%	0	₹52.68
JM Overnight Fund	Debt	Low	5.31%	0	₹52.68
JM Overnight Fund	Debt	Low	0%	0	₹52.68
JM Short Duration Fund	Debt	Moderate	5.92%	2	₹84.69
JM Midcap Fund	Equity	Very High	8.58%	0	₹1,020.25
JM Small Cap Fund	Equity	Very High	4.12%	0	₹560.03
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹370.29

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹4504.47

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 ₹4,504.47 (Cr), as of April 16, 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 ₹105.56, as on April 16, 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 19.91% and 18.33% 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 98.01% in Equity, 1.43% in Debt and 0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.51% in Banks, 5.63% in Automobiles, 5.47% in Pharmaceuticals & Biotech, 5.46% in IT-Software, 3.96% in Finance

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