
J
JM Flexicap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
107.9397
1 Day NAV Change (₹)
-1.05685
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.51 L
19.18%
Total Investment
₹ 30,00,000
Returns
₹ 20,51,446 (68.38%)
Maturity Value
₹ 50,51,446
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,152.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 114.4754
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,152.36
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 97.8154
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 30 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Satish Ramanathan
Qualification
B.Tech, MBA from USA and CFA Holder.
Name
Asit Bhandarkar
Qualification
B.Com., MMS
Name
Deepak Gupta
Qualification
B.com., CA.,Cost Accountant(AIMR), CFA
Name
Ruchi Fozdar
Qualification
BSC - Organic chemistry & PGDBM Finance
Fund Objective
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of JM Financial Flexicap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
JM Financial Mutual Fund
Funds Managed
16
Assets Managed (₹ Cr)
₹ 13,474.26
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Open NFOs
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View AllFAQs
When was JM Flexicap Fund launched?
What is the current NAV of JM Flexicap Fund?
What is the AUM of JM Flexicap Fund?
What is the rate of return of JM Flexicap Fund?
- In the past 1Y: 7.75%
- In the past 3Y: 22.13%
- In the past 5Y: 19.18%
What is the expense ratio of JM Flexicap Fund?
What is exit load of JM Flexicap Fund?
What is the portfolio of JM Flexicap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in JM Flexicap Fund?
Who is the fund manager JM Flexicap Fund?
What is the minimum investment required in JM Flexicap Fund?
How to invest in JM Flexicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



