JM Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
109.69(-2.50%)
Fund Size (CR)
₹5,290.61
Expense Ratio
1.07
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
16.41%

Absolute Return: -2.72%

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	September 30, 2026	10047.00	0.47%	-	0.21%	63/190
1 Month	September 7, 2026	9782.80	-2.17%	-	-3.47%	25/188
3 Month	July 7, 2026	9977.34	-0.23%	-	-2.21%	32/183
6 Month	April 7, 2026	11395.43	13.95%	-	9.01%	40/183
1 Year	October 7, 2025	10013.39	0.13%	0.13%	-0.39%	69/168
3 Year	October 6, 2023	14736.33	47.36%	13.77%	10.93%	38/156
5 Year	October 7, 2021	19556.15	95.56%	14.35%	9.50%	8/116
Since Inception	January 2, 2013	81066.55	710.67%	16.41%	11.70%	26/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	120444.75	0.37%	0.37%
3 Year	November 1, 2023	3,60,000	372880.81	3.58%	1.18%
5 Year	November 1, 2021	6,00,000	811452.54	35.24%	6.22%
10 Year	November 1, 2016	12,00,000	2761430.97	130.12%	8.69%

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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Risk Ratios

5.02%

Standard Deviation

1.03%

Beta

0.54%

Sharpe Ratio

-0.01%

Treynor's Ratio

10.33%

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	4.44%	1693062	223.77	Equity	Banks
SBI	3.42%	1793384	172.08	Equity	Banks
Shriram Finance	2.66%	1361542	133.80	Equity	Finance
Reliance Industr	2.65%	1125000	133.54	Equity	Refineries
HDFC Bank	2.55%	1812000	128.42	Equity	Banks
Pine Labs	2.40%	7045019	121.03	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	2.37%	317357	119.33	Equity	Infrastructure Developers & Operators
Bharti Airtel	2.23%	638700	112.22	Equity	Telecom-Service
M & M	2.22%	378586	111.68	Equity	Automobile
One 97	2.12%	635776	106.68	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Flexi Cap Fund - Direct (G)	5290.61	-2.17%	-0.23%	13.95%	0.13%	13.77%
ITI Flexi Cap Fund - Direct (G)	1588.13	-1.88%	2.01%	18.90%	11.70%	18.52%
ITI Flexi Cap Fund - Direct (IDCW)	1588.13	-1.88%	2.01%	18.90%	11.69%	18.52%
Bank of India Flexi Cap Fund - Direct (G)	2953.00	-1.27%	2.44%	16.05%	9.49%	18.61%
Bank of India Flexi Cap Fund - Direct (IDCW)	2953.00	-1.27%	2.43%	16.03%	9.48%	18.60%
360 ONE FlexiCap Fund - Direct (G)	2249.87	-0.90%	3.19%	19.67%	9.06%	17.25%

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	-3.88%	4	₹355.56
JM Medium to Long Term Fund	Debt	Moderate	2.5%	3	₹28.97
JM Overnight Fund	Debt	Low	5.09%	2	₹83.02
JM Overnight Fund	Debt	Low	0%	0	₹83.02
JM Small Cap Fund	Equity	Very High	15.32%	0	₹941.35
JM Large & Mid Cap Fund	Equity	Very High	1.35%	0	₹447.90
JM Overnight Fund	Debt	Low	5.09%	0	₹83.02
JM Overnight Fund	Debt	Low	0%	0	₹83.02
JM Overnight Fund	Debt	Low	4.93%	0	₹83.02
JM Flexi cap Fund	Equity	Very High	0.13%	4	₹5,036.45
JM Midcap Fund	Equity	Very High	6.74%	0	₹1,303.39
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹167.15
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹167.15
JM ELSS - Tax Saver Fund	Equity	Very High	4.42%	4	₹239.90
JM Value Fund	Equity	Very High	-0.96%	3	₹779.70
JM Focused Fund	Equity	Very High	-2.32%	3	₹273.81
JM Aggressive Hybrid Fund	Hybrid	Very High	-1.59%	5	₹653.52
JM Liquid Fund	Debt	Moderate	6.4%	2	₹1,701.37
JM Liquid Fund	Debt	Moderate	0%	0	₹1,701.37
JM Liquid Fund	Debt	Moderate	0%	0	₹1,701.37
JM Ultra Short to Short Term Fund	Debt	Moderately Low	6.09%	3	₹236.04
JM Short Term Fund	Debt	Moderate	4.83%	2	₹79.24
JM Dynamic Term Fund	Debt	Moderate	3.17%	3	₹52.09
JM Arbitrage Fund	Hybrid	Low	6.53%	2	₹340.55

News

JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.
Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
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JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹5036.45

JM Flexi Cap 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 ₹5,036.45 (Cr), as of October 8, 2026, JM Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.41% since its launch.
The current NAV of JM Flexi Cap Fund - Direct (G) is ₹109.69, as on October 8, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Flexi Cap 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 13.77% and 14.35% 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 97.67% in Equity, 1.62% in Debt and 0.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.62% in Banks, 7.13% in IT-Software, 6.40% in Automobiles, 5.71% in Auto Components, 4.97% in Electrical Equipments

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