JM Flexicap Fund - Direct (G)
Flexi Cap FundNAV
111.10(0.56%)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
16.66%
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 10, 2026 | 10345.55 | 3.46% | - | 3.78% | 136/183 |
| 1 Month | May 15, 2026 | 10255.34 | 2.55% | - | 3.05% | 125/183 |
| 3 Month | March 17, 2026 | 10945.14 | 9.45% | - | 7.96% | 66/183 |
| 6 Month | December 17, 2025 | 10070.44 | 0.70% | - | -0.48% | 59/175 |
| 1 Year | June 17, 2025 | 10078.09 | 0.78% | 0.78% | 2.14% | 97/166 |
| 3 Year | June 16, 2023 | 16225.60 | 62.26% | 17.47% | 13.83% | 24/144 |
| 5 Year | June 17, 2021 | 22593.32 | 125.93% | 17.69% | 12.44% | 5/104 |
| Since Inception | January 2, 2013 | 79611.67 | 696.12% | 16.66% | 12.95% | 35/183 |
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 | 123029.67 | 2.52% | 2.52% |
| 3 Year | July 3, 2023 | 3,60,000 | 399279.12 | 10.91% | 3.51% |
| 5 Year | July 1, 2021 | 6,00,000 | 867220.18 | 44.54% | 7.65% |
| 10 Year | July 1, 2016 | 12,00,000 | 2939072.56 | 144.92% | 9.37% |
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
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 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 3.62% | 15.74% | 9.16% | 12.24% | 19.17% | |
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 3.62% | 15.74% | 9.16% | 12.24% | 19.20% | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 5.24% | 11.70% | 5.63% | 11.13% | 13.74% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 265.88 | 5.24% | 11.69% | 5.63% | 11.12% | 13.72% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 265.88 | 5.24% | 11.69% | 5.63% | 11.12% | 13.72% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.16% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.53% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -2.52% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.73% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 1.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.18% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.12% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.78% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.2% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 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 | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.19% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 11.05% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.07% | 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 18, 2026, JM Flexicap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.66% since its launch.
The current NAV of JM Flexicap Fund - Direct (G) is ₹111.1, as on June 18, 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 17.47% and 17.69% 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