JM Flexicap Fund - Direct (G)
Flexi Cap FundNAV
111.90(-0.08%)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
16.75%
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 17, 2026 | 10135.74 | 1.36% | - | 0.79% | 22/183 |
| 1 Month | May 22, 2026 | 10400.58 | 4.01% | - | 3.33% | 70/183 |
| 3 Month | March 24, 2026 | 11418.27 | 14.18% | - | 11.55% | 51/183 |
| 6 Month | December 24, 2025 | 10050.68 | 0.51% | - | -1.03% | 52/175 |
| 1 Year | June 24, 2025 | 10175.72 | 1.76% | 1.76% | 2.39% | 85/166 |
| 3 Year | June 23, 2023 | 16655.68 | 66.56% | 18.50% | 14.55% | 21/144 |
| 5 Year | June 24, 2021 | 22829.88 | 128.30% | 17.94% | 12.51% | 6/104 |
| Since Inception | January 2, 2013 | 80692.34 | 706.92% | 16.75% | 13.10% | 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 | 123908.69 | 3.26% | 3.26% |
| 3 Year | July 3, 2023 | 3,60,000 | 402131.86 | 11.70% | 3.76% |
| 5 Year | July 1, 2021 | 6,00,000 | 873416.23 | 45.57% | 7.80% |
| 10 Year | July 1, 2016 | 12,00,000 | 2960071.42 | 146.67% | 9.45% |
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 | 4.01% | 14.18% | 0.51% | 1.76% | 18.50% | |
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 5.20% | 22.00% | 10.79% | 14.39% | 20.46% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 5.20% | 22.00% | 10.79% | 14.39% | 20.43% | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 4.92% | 15.15% | 4.94% | 11.70% | 14.63% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 265.88 | 4.92% | 15.15% | 4.94% | 11.69% | 14.62% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 265.88 | 4.92% | 15.15% | 4.94% | 11.69% | 14.61% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.89% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.08% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.19% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.25% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.48% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.34% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.76% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.96% | 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 | 5.28% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.3% | 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 25, 2026, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.75% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹111.9, as on June 25, 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 18.50% and 17.94% 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