
JM Flexi Cap Fund Direct Growth
JM Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹115.0048 as of 05 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.07%, ICICI Bank at 4.39%, Godfrey Phillips at 3.06%, Larsen & Toubro at 2.79%, Arvind at 2.60%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,036.45 Cr
- 5Y Returns (CAGR) : 14.83%
- Expense Ratio : 1.07%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.63 L
14.83%
Total Investment
₹ 30,00,000
Returns
₹ 14,62,695 (14.83%)
Maturity Value
₹ 44,62,695
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,036.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹5,036.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.54% | ||
| Consumer Cyclical | 19.50% | ||
| Industrials | 9.60% | ||
| Basic Materials | 8.84% | ||
| Technology | 8.67% | ||
| Healthcare | 6.63% | ||
| Energy | 6.28% | ||
| Consumer Defensive | 3.91% | ||
| Utilities | 3.04% | ||
| Communication Services | 2.09% | ||
| Other | 1.90% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 117.3687
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,036.45
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 95.6361
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
- Exit load of 1%, if redeemed within 30 days.
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 | Qualification |
|---|---|
| Satish Ramanathan | B.Tech, MBA from USA and CFA Holder. |
| Asit Bhandarkar | B.Com., MMS |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
| Deepak Chandra Gupta | Chartered Accountant and Masters of Commerce from Mumbai University |
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
AMC Information
JM Financial Mutual Fund
No. of Schemes
17
Total AUM
₹ 12,991.52 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
FAQs
When was JM Flexi Cap Fund launched?
What is the current NAV of JM Flexi Cap Fund?
What is the AUM of JM Flexi Cap Fund?
What is the rate of return of JM Flexi Cap Fund?
- In the past 1Y: 2.21%
- In the past 3Y: 14.82%
- In the past 5Y: 14.83%
What is the expense ratio of JM Flexi Cap Fund?
What is exit load of JM Flexi Cap Fund?
What is the portfolio of JM Flexi Cap Fund?
- HDFC Bank: 5.07%
- ICICI Bank: 4.39%
- Godfrey Phillips: 3.06%
- Larsen & Toubro: 2.79%
- Arvind: 2.60%
Top 3 sectoral holdings include:
- Financial Services: 29.54%
- Consumer Cyclical: 19.50%
- Industrials: 9.60%
How risky is investing in JM Flexi Cap Fund?
Who is the fund manager JM Flexi Cap Fund?
What is the minimum investment required in JM Flexi Cap Fund?
How to invest in JM Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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