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Fund Overview
Fund Size
₹5,069 Cr
Expense Ratio
0.55%
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, 5 months and 17 days, having been launched on 01-Jan-13.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹110.48, Assets Under Management (AUM) of 5068.70 Crores, and an expense ratio of 0.55%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹110.48, Assets Under Management (AUM) of 5068.70 Crores, and an expense ratio of 0.55%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 16.76% since inception.
- The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.88% 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
+0.78%
+0.57% (Cat Avg.)
3 Years
+17.51%
+13.45% (Cat Avg.)
5 Years
+17.71%
+12.29% (Cat Avg.)
10 Years
+17.63%
+13.72% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹4,972.42 Cr | 98.10% |
| Others | ₹95.53 Cr | 1.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹256.87 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹222.39 Cr | 4.39% |
| Godfrey Phillips India Ltd | Equity | ₹155.23 Cr | 3.06% |
| Larsen & Toubro Ltd | Equity | ₹141.6 Cr | 2.79% |
| Arvind Ltd | Equity | ₹131.65 Cr | 2.60% |
| One97 Communications Ltd | Equity | ₹110.74 Cr | 2.18% |
| NTPC Ltd | Equity | ₹110.43 Cr | 2.18% |
| Garware Hi-Tech Films Ltd | Equity | ₹107.63 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹105.84 Cr | 2.09% |
| State Bank of India | Equity | ₹105.14 Cr | 2.07% |
| Maruti Suzuki India Ltd | Equity | ₹105.02 Cr | 2.07% |
| Infosys Ltd | Equity | ₹98.07 Cr | 1.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.85 Cr | 1.89% |
| Shriram Finance Ltd | Equity | ₹94.72 Cr | 1.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹91.44 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹87.86 Cr | 1.73% |
| Hero MotoCorp Ltd | Equity | ₹85.8 Cr | 1.69% |
| Bharat Forge Ltd | Equity | ₹85.14 Cr | 1.68% |
| Divi's Laboratories Ltd | Equity | ₹83.12 Cr | 1.64% |
| Tech Mahindra Ltd | Equity | ₹80.18 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹79.31 Cr | 1.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹78.21 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹77.2 Cr | 1.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.79 Cr | 1.51% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹73.09 Cr | 1.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹72.64 Cr | 1.43% |
| LG Electronics India Ltd | Equity | ₹69.22 Cr | 1.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.82 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.63 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹66.04 Cr | 1.30% |
| Coal India Ltd | Equity | ₹64.11 Cr | 1.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹64.04 Cr | 1.26% |
| Ccil | Cash - Repurchase Agreement | ₹63.25 Cr | 1.25% |
| IDFC First Bank Ltd | Equity | ₹63 Cr | 1.24% |
| Tata Motors Ltd | Equity | ₹60.88 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.55 Cr | 1.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.55 Cr | 1.16% |
| Punjab National Bank | Equity | ₹58.33 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹57.61 Cr | 1.14% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹54.81 Cr | 1.08% |
| Bosch Ltd | Equity | ₹54.33 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹53.43 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹53.3 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹52.4 Cr | 1.03% |
| Bandhan Bank Ltd | Equity | ₹52.08 Cr | 1.03% |
| Eternal Ltd | Equity | ₹50.16 Cr | 0.99% |
| ICRA Ltd | Equity | ₹48.24 Cr | 0.95% |
| Trent Ltd | Equity | ₹47.73 Cr | 0.94% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹43.61 Cr | 0.86% |
| ITC Ltd | Equity | ₹43.04 Cr | 0.85% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹40.18 Cr | 0.79% |
| Great Eastern Shipping Co Ltd | Equity | ₹38.95 Cr | 0.77% |
| The Shipping Corp of India Ltd | Equity | ₹38.09 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.97 Cr | 0.75% |
| OneSource Specialty Pharma Ltd | Equity | ₹37.59 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.94 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹35.36 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹32.3 Cr | 0.64% |
| Net Receivable/Payable | Cash | ₹32.28 Cr | 0.64% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.26 Cr | 0.62% |
| Adani Enterprises Ltd | Equity | ₹29.37 Cr | 0.58% |
| Clean Science and Technology Ltd | Equity | ₹27.97 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹26.61 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹26 Cr | 0.51% |
| Shadowfax Technologies Ltd | Equity | ₹25.44 Cr | 0.50% |
| Bosch Home Comfort India Ltd | Equity | ₹24.75 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.29 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹23.28 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹22.86 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹22.38 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹21.58 Cr | 0.43% |
| CarTrade Tech Ltd | Equity | ₹21.37 Cr | 0.42% |
| Elecon Engineering Co Ltd | Equity | ₹20.71 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹19.4 Cr | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.37 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹19.32 Cr | 0.38% |
| Subros Ltd | Equity | ₹18.74 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹17.82 Cr | 0.35% |
| Optiemus Infracom Ltd | Equity | ₹16.12 Cr | 0.32% |
| India Cements Ltd | Equity | ₹15.81 Cr | 0.31% |
| Schneider Electric Infrastructure Ltd | Equity | ₹14.66 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹10.34 Cr | 0.20% |
| Neogen Chemicals Ltd | Equity | ₹5.73 Cr | 0.11% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.09 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.76 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.59%
Mid Cap Stocks
15.54%
Small Cap Stocks
22.46%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,497.09 Cr | 29.54% |
| Consumer Cyclical | ₹988.44 Cr | 19.50% |
| Industrials | ₹486.66 Cr | 9.60% |
| Basic Materials | ₹448.02 Cr | 8.84% |
| Technology | ₹439.49 Cr | 8.67% |
| Healthcare | ₹336.23 Cr | 6.63% |
| Energy | ₹318.34 Cr | 6.28% |
| Consumer Defensive | ₹198.27 Cr | 3.91% |
| Utilities | ₹154.04 Cr | 3.04% |
| Communication Services | ₹105.84 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
17.44%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
SR
Satish Ramanathan
Since August 2021
AB
Asit Bhandarkar
Since October 2024
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF192K01CC7 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹5,069 Cr | Age 13 years 5 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
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,539 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹419.59 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹309.87 Cr | 5.2% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.63 Cr | 10.1% |
| 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 | 0.3% | 0.0% | ₹369.07 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹691.85 Cr | -2.5% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.72 Cr | 2.7% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.09 Cr | -2.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.58 Cr | 6.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 1.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.99 Cr | 3.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹29.83 Cr | 3.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5068.70 Cr | 0.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹222.93 Cr | 5.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 11.1% |
| 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 | 0.3% | 0.0% | ₹79.59 Cr | 5.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Flexicap Fund Direct Growth?
The NAV of JM Flexicap Fund Direct Growth, as of 17-Jun-2026, is ₹110.48.
What are the returns of JM Flexicap Fund Direct Growth?
The fund has generated 0.78% over the last 1 year and 17.51% 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 98.10% in equities, 0.00% in bonds, and 1.88% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
