JM Flexicap Fund Direct Growth

Fund Overview

Fund Size

₹5,036 Cr

Expense Ratio

1.07%

ISIN

INF192K01CC7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

JM Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 13 years, 9 months and 15 days, having been launched on 01-Jan-13.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹111.49, Assets Under Management (AUM) of 5036.45 Crores, and an expense ratio of 1.07%.

JM Flexicap Fund Direct Growth has given a CAGR return of 16.41% since inception.
The fund's asset allocation comprises around 97.67% in equities, 0.00% in debts, and 2.33% in cash & cash equivalents.
You can start investing in JM Flexicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.40%

— (Cat Avg.)

3 Years

+13.12%

+10.51% (Cat Avg.)

5 Years

+13.65%

+8.87% (Cat Avg.)

10 Years

+15.60%

+12.43% (Cat Avg.)

Since Inception

+16.41%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹4,918.99 Cr	97.67%
Others	₹117.46 Cr	2.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹223.77 Cr	4.44%
State Bank of India	Equity	₹172.08 Cr	3.42%
Shriram Finance Ltd	Equity	₹133.8 Cr	2.66%
Reliance Industries Ltd	Equity	₹133.54 Cr	2.65%
HDFC Bank Ltd	Equity	₹128.42 Cr	2.55%
Pine Labs Ltd	Equity	₹121.03 Cr	2.40%
Larsen & Toubro Ltd	Equity	₹119.33 Cr	2.37%
Bharti Airtel Ltd	Equity	₹112.22 Cr	2.23%
Mahindra & Mahindra Ltd	Equity	₹111.68 Cr	2.22%
One97 Communications Ltd	Equity	₹106.68 Cr	2.12%
Divi's Laboratories Ltd	Equity	₹106.55 Cr	2.12%
Godfrey Phillips India Ltd	Equity	₹103.67 Cr	2.06%
Apollo Hospitals Enterprise Ltd	Equity	₹99.48 Cr	1.98%
Samvardhana Motherson International Ltd	Equity	₹98.47 Cr	1.96%
Redington Ltd	Equity	₹91.58 Cr	1.82%
Sona BLW Precision Forgings Ltd	Equity	₹90.72 Cr	1.80%
Garware Hi-Tech Films Ltd	Equity	₹84.21 Cr	1.67%
Bharat Heavy Electricals Ltd	Equity	₹83.1 Cr	1.65%
The Clearing Corporation Of India Ltd. 01-Oct-2026	Cash - Repurchase Agreement	₹81.4 Cr	1.62%
Arvind Ltd	Equity	₹80.62 Cr	1.60%
LG Electronics India Ltd	Equity	₹72.26 Cr	1.43%
IDFC First Bank Ltd	Equity	₹71.94 Cr	1.43%
Eternal Ltd	Equity	₹70.46 Cr	1.40%
Adani Enterprises Ltd	Equity	₹69.5 Cr	1.38%
Tata Motors Ltd	Equity	₹67.64 Cr	1.34%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹67.5 Cr	1.34%
Maruti Suzuki India Ltd	Equity	₹65.82 Cr	1.31%
Star Health and Allied Insurance Co Ltd	Equity	₹64.85 Cr	1.29%
InterGlobe Aviation Ltd	Equity	₹62.38 Cr	1.24%
Multi Commodity Exchange of India Ltd	Equity	₹61.23 Cr	1.22%
Sun Pharmaceuticals Industries Ltd	Equity	₹60.86 Cr	1.21%
Tech Mahindra Ltd	Equity	₹60.79 Cr	1.21%
Billionbrains Garage Ventures Ltd	Equity	₹60.52 Cr	1.20%
Exide Industries Ltd	Equity	₹59.7 Cr	1.19%
Bajaj Finance Ltd	Equity	₹58.83 Cr	1.17%
Navin Fluorine International Ltd	Equity	₹58.81 Cr	1.17%
Schneider Electric Infrastructure Ltd	Equity	₹58.47 Cr	1.16%
Neogen Chemicals Ltd	Equity	₹55.91 Cr	1.11%
Shadowfax Technologies Ltd	Equity	₹54.11 Cr	1.07%
Infosys Ltd	Equity	₹53.66 Cr	1.07%
Honasa Consumer Ltd	Equity	₹53.52 Cr	1.06%
Bosch Ltd	Equity	₹52.11 Cr	1.03%
360 One Wam Ltd Ordinary Shares	Equity	₹51.51 Cr	1.02%
Hindustan Zinc Ltd	Equity	₹50.94 Cr	1.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹50.81 Cr	1.01%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹47.52 Cr	0.94%
Life Insurance Corporation of India	Equity	₹47.42 Cr	0.94%
Horizon Industrial Parks Ltd	Equity	₹46.31 Cr	0.92%
Hero Motors Ltd	Equity	₹45.4 Cr	0.90%
Bandhan Bank Ltd	Equity	₹44.56 Cr	0.88%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹42.05 Cr	0.83%
Tata Consultancy Services Ltd	Equity	₹41.01 Cr	0.81%
NTPC Ltd	Equity	₹40.87 Cr	0.81%
Trent Ltd	Equity	₹39.46 Cr	0.78%
Lenskart Solutions Ltd	Equity	₹38.47 Cr	0.76%
Emmvee Photovoltaic Power Ltd	Equity	₹37.43 Cr	0.74%
Net Receivable/Payable	Cash	₹36.06 Cr	0.72%
Diamond Power Infrastructure Ltd	Equity	₹35.39 Cr	0.70%
Lodha Developers Ltd	Equity	₹34.05 Cr	0.68%
Bosch Home Comfort India Ltd	Equity	₹32.65 Cr	0.65%
Manappuram Finance Ltd	Equity	₹32.14 Cr	0.64%
OneSource Specialty Pharma Ltd	Equity	₹31.35 Cr	0.62%
Esds Software Solution Ltd	Equity	₹28.15 Cr	0.56%
CarTrade Tech Ltd	Equity	₹26.58 Cr	0.53%
Adani Green Energy Ltd	Equity	₹25.56 Cr	0.51%
Blue Star Ltd	Equity	₹24.56 Cr	0.49%
Asian Paints Ltd	Equity	₹24.03 Cr	0.48%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹23.19 Cr	0.46%
GE Vernova T&D India Ltd	Equity	₹23.18 Cr	0.46%
Aarti Industries Ltd	Equity	₹22.9 Cr	0.45%
Fractal Analytics Ltd	Equity	₹22.68 Cr	0.45%
SBI Funds Management Ltd	Equity	₹22.52 Cr	0.45%
Coromandel International Ltd	Equity	₹22.44 Cr	0.45%
Clean Science and Technology Ltd	Equity	₹22.17 Cr	0.44%
Optiemus Infracom Ltd	Equity	₹21.6 Cr	0.43%
Chennai Petroleum Corp Ltd	Equity	₹21.54 Cr	0.43%
Belrise Industries Ltd	Equity	₹21.29 Cr	0.42%
Ola Electric Mobility Ltd	Equity	₹20.71 Cr	0.41%
Titagarh Rail Systems Ltd	Equity	₹20.48 Cr	0.41%
Elecon Engineering Co Ltd	Equity	₹18.76 Cr	0.37%
Radico Khaitan Ltd	Equity	₹18.34 Cr	0.36%
Cohance Lifesciences Ltd	Equity	₹17.76 Cr	0.35%
Graphite India Ltd	Equity	₹17.21 Cr	0.34%
Subros Ltd	Equity	₹16.98 Cr	0.34%
Aurobindo Pharma Ltd	Equity	₹16.72 Cr	0.33%
Shaily Engineering Plastics Ltd	Equity	₹16 Cr	0.32%
Leap India Ltd	Equity	₹15.6 Cr	0.31%
Netweb Technologies India Ltd	Equity	₹14.5 Cr	0.29%
Vodafone Idea Ltd	Equity	₹12.95 Cr	0.26%
Varmora Granito Ltd	Equity	₹5.66 Cr	0.11%
India Cements Ltd	Equity	₹3.8 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,288.6 Cr	25.59%
Consumer Cyclical	₹965.52 Cr	19.17%
Technology	₹671.37 Cr	13.33%
Industrials	₹583.38 Cr	11.58%
Healthcare	₹371.19 Cr	7.37%
Basic Materials	₹366.86 Cr	7.28%
Energy	₹224.58 Cr	4.46%
Consumer Defensive	₹175.53 Cr	3.49%
Communication Services	₹125.17 Cr	2.49%
Real Estate	₹80.36 Cr	1.60%
Utilities	₹66.43 Cr	1.32%

Risk & Performance Ratios

Fund Managers

Satish Ramanathan

Since August 2021

Asit Bhandarkar

Since October 2024

Ruchi Fozdar

Since October 2024

Deepak Gupta

Since April 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF192K01CC7

Expense Ratio

1.07%

Exit Load

1.00%

Fund Size

₹5,036 Cr

Age

13 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹3175.44 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	₹64.74 Cr	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	₹64.74 Cr	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹80.41 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹80.41 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹450.88 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.0%	1.0%	₹450.88 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7843.87 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7843.87 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹581.21 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹581.21 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹238.55 Cr	-4.5%
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.8%	0.0%	₹238.55 Cr	-6.4%
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-3.9%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	0.2%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-1.2%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹238.73 Cr	4.5%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	3.2%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹1005.65 Cr	3.9%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	5.5%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-0.2%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-1.5%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-6.9%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-5.5%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-6.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹121.70 Cr	-5.4%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-0.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-5.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-2.4%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-2.1%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-1.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-0.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	0.5%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-4.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-2.8%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	0.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	9.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	7.2%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2245.86 Cr	4.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2245.86 Cr	6.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1837.22 Cr	-7.9%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1837.22 Cr	-6.7%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-6.8%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-4.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	6.0%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-5.3%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-4.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3098.01 Cr	7.5%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-3.6%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹13,461 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹167.15 Cr	-
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹447.90 Cr	-0.4%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹83.02 Cr	5.1%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹941.35 Cr	13.3%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
JM Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹340.55 Cr	6.4%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹653.52 Cr	-3.3%
JM Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹273.81 Cr	-4.3%
JM Value Fund Direct Growth Very High Risk	1.6%	1.0%	₹779.70 Cr	-1.9%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹236.04 Cr	5.9%
JM Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹355.56 Cr	-4.6%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1701.37 Cr	6.4%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹52.09 Cr	2.7%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹28.97 Cr	1.8%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-1.4%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹239.90 Cr	3.6%
JM Midcap Fund Direct Growth High Risk	1.0%	1.0%	₹1303.39 Cr	4.7%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
JM Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹79.24 Cr	4.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of JM Flexicap Fund Direct Growth?

The NAV of JM Flexicap Fund Direct Growth, as of 15-Oct-2026, is ₹111.49.

What are the returns of JM Flexicap Fund Direct Growth?

The fund has generated -1.40% over the last 1 year and 13.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of JM Flexicap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.67% in equities, 0.00% in bonds, and 2.33% in cash and cash equivalents.

Who manages the JM Flexicap Fund Direct Growth?

The fund managers responsible for JM Flexicap Fund Direct Growth are:-

Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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JM Flexicap Fund Direct Growth

Fund Overview