Fund Overview
Fund Size
₹5,917 Cr
Expense Ratio
0.47%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹111.40, Assets Under Management (AUM) of 5917.33 Crores, and an expense ratio of 0.47%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 18.19% since inception.
- The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% 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
-6.44%
+1.48% (Cat Avg.)
3 Years
+27.54%
+20.24% (Cat Avg.)
5 Years
+27.26%
+22.20% (Cat Avg.)
10 Years
+17.00%
+13.53% (Cat Avg.)
Since Inception
+18.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹5,812.97 Cr | 98.24% |
| Others | ₹104.36 Cr | 1.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹285.11 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹281.93 Cr | 4.59% |
| HDFC Bank Ltd | Equity | ₹265.2 Cr | 4.32% |
| Larsen & Toubro Ltd | Equity | ₹238.54 Cr | 3.88% |
| Godfrey Phillips India Ltd | Equity | ₹234.92 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹200.96 Cr | 3.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹186.63 Cr | 3.04% |
| Tech Mahindra Ltd | Equity | ₹185.57 Cr | 3.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹159.52 Cr | 2.60% |
| Maruti Suzuki India Ltd | Equity | ₹141.58 Cr | 2.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹136.07 Cr | 2.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹130.99 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹126.06 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.01 Cr | 2.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.53 Cr | 2.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹121.88 Cr | 1.98% |
| State Bank of India | Equity | ₹119.36 Cr | 1.94% |
| Jubilant Foodworks Ltd | Equity | ₹119.31 Cr | 1.94% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹117.35 Cr | 1.91% |
| Oracle Financial Services Software Ltd | Equity | ₹111.85 Cr | 1.82% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹111.26 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹107.93 Cr | 1.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹106.79 Cr | 1.74% |
| Newgen Software Technologies Ltd | Equity | ₹105.45 Cr | 1.72% |
| Eternal Ltd | Equity | ₹104.88 Cr | 1.71% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹99.58 Cr | 1.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹98.79 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.4 Cr | 1.59% |
| Arvind Ltd | Equity | ₹96.29 Cr | 1.57% |
| ITC Ltd | Equity | ₹93.7 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹93.65 Cr | 1.52% |
| OneSource Specialty Pharma Ltd | Equity | ₹92.1 Cr | 1.50% |
| Devyani International Ltd | Equity | ₹89.79 Cr | 1.46% |
| ICRA Ltd | Equity | ₹89.64 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹87.82 Cr | 1.43% |
| Net Receivable/Payable | Cash | ₹86.11 Cr | 1.40% |
| Trent Ltd | Equity | ₹82.35 Cr | 1.34% |
| Garware Hi-Tech Films Ltd | Equity | ₹77.31 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹71.72 Cr | 1.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹67.44 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹67.42 Cr | 1.10% |
| Cohance Lifesciences Ltd | Equity | ₹66.45 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹62.15 Cr | 1.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹62.15 Cr | 1.01% |
| IDFC First Bank Ltd | Equity | ₹61.91 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹60.47 Cr | 0.98% |
| Embassy Developments Ltd | Equity | ₹54.92 Cr | 0.89% |
| Shree Cement Ltd | Equity | ₹54.23 Cr | 0.88% |
| SRF Ltd | Equity | ₹48.63 Cr | 0.79% |
| Schloss Bangalore Ltd | Equity | ₹47.89 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹45.38 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹37.71 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.91 Cr | 0.57% |
| Optiemus Infracom Ltd | Equity | ₹32.92 Cr | 0.54% |
| Subros Ltd | Equity | ₹32.66 Cr | 0.53% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹32.19 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹27.72 Cr | 0.45% |
| Ccil | Cash - Repurchase Agreement | ₹22.24 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹15.81 Cr | 0.26% |
| Northern Arc Capital Ltd | Equity | ₹4.66 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.62%
Mid Cap Stocks
22.37%
Small Cap Stocks
26.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,798.65 Cr | 29.28% |
| Consumer Cyclical | ₹1,016.67 Cr | 16.55% |
| Industrials | ₹961.56 Cr | 15.65% |
| Technology | ₹629.27 Cr | 10.24% |
| Energy | ₹471.74 Cr | 7.68% |
| Consumer Defensive | ₹390.77 Cr | 6.36% |
| Healthcare | ₹303.05 Cr | 4.93% |
| Communication Services | ₹200.96 Cr | 3.27% |
| Basic Materials | ₹192.01 Cr | 3.13% |
| Real Estate | ₹54.92 Cr | 0.89% |
| Utilities | ₹15.81 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
15.32%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
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 June 2025
ISIN INF192K01CC7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹5,917 Cr | Age 12 years 6 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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,509 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 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 | 0.4% | 0.0% | ₹194.57 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -1.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | -2.2% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -5.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹237.99 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | -1.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.83 Cr | 9.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,917 Cr
Expense Ratio
0.47%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹111.40, Assets Under Management (AUM) of 5917.33 Crores, and an expense ratio of 0.47%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 18.19% since inception.
- The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% 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
-6.44%
+1.48% (Cat Avg.)
3 Years
+27.54%
+20.24% (Cat Avg.)
5 Years
+27.26%
+22.20% (Cat Avg.)
10 Years
+17.00%
+13.53% (Cat Avg.)
Since Inception
+18.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹5,812.97 Cr | 98.24% |
| Others | ₹104.36 Cr | 1.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹285.11 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹281.93 Cr | 4.59% |
| HDFC Bank Ltd | Equity | ₹265.2 Cr | 4.32% |
| Larsen & Toubro Ltd | Equity | ₹238.54 Cr | 3.88% |
| Godfrey Phillips India Ltd | Equity | ₹234.92 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹200.96 Cr | 3.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹186.63 Cr | 3.04% |
| Tech Mahindra Ltd | Equity | ₹185.57 Cr | 3.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹159.52 Cr | 2.60% |
| Maruti Suzuki India Ltd | Equity | ₹141.58 Cr | 2.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹136.07 Cr | 2.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹130.99 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹126.06 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.01 Cr | 2.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.53 Cr | 2.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹121.88 Cr | 1.98% |
| State Bank of India | Equity | ₹119.36 Cr | 1.94% |
| Jubilant Foodworks Ltd | Equity | ₹119.31 Cr | 1.94% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹117.35 Cr | 1.91% |
| Oracle Financial Services Software Ltd | Equity | ₹111.85 Cr | 1.82% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹111.26 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹107.93 Cr | 1.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹106.79 Cr | 1.74% |
| Newgen Software Technologies Ltd | Equity | ₹105.45 Cr | 1.72% |
| Eternal Ltd | Equity | ₹104.88 Cr | 1.71% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹99.58 Cr | 1.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹98.79 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.4 Cr | 1.59% |
| Arvind Ltd | Equity | ₹96.29 Cr | 1.57% |
| ITC Ltd | Equity | ₹93.7 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹93.65 Cr | 1.52% |
| OneSource Specialty Pharma Ltd | Equity | ₹92.1 Cr | 1.50% |
| Devyani International Ltd | Equity | ₹89.79 Cr | 1.46% |
| ICRA Ltd | Equity | ₹89.64 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹87.82 Cr | 1.43% |
| Net Receivable/Payable | Cash | ₹86.11 Cr | 1.40% |
| Trent Ltd | Equity | ₹82.35 Cr | 1.34% |
| Garware Hi-Tech Films Ltd | Equity | ₹77.31 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹71.72 Cr | 1.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹67.44 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹67.42 Cr | 1.10% |
| Cohance Lifesciences Ltd | Equity | ₹66.45 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹62.15 Cr | 1.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹62.15 Cr | 1.01% |
| IDFC First Bank Ltd | Equity | ₹61.91 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹60.47 Cr | 0.98% |
| Embassy Developments Ltd | Equity | ₹54.92 Cr | 0.89% |
| Shree Cement Ltd | Equity | ₹54.23 Cr | 0.88% |
| SRF Ltd | Equity | ₹48.63 Cr | 0.79% |
| Schloss Bangalore Ltd | Equity | ₹47.89 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹45.38 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹37.71 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.91 Cr | 0.57% |
| Optiemus Infracom Ltd | Equity | ₹32.92 Cr | 0.54% |
| Subros Ltd | Equity | ₹32.66 Cr | 0.53% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹32.19 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹27.72 Cr | 0.45% |
| Ccil | Cash - Repurchase Agreement | ₹22.24 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹15.81 Cr | 0.26% |
| Northern Arc Capital Ltd | Equity | ₹4.66 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.62%
Mid Cap Stocks
22.37%
Small Cap Stocks
26.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,798.65 Cr | 29.28% |
| Consumer Cyclical | ₹1,016.67 Cr | 16.55% |
| Industrials | ₹961.56 Cr | 15.65% |
| Technology | ₹629.27 Cr | 10.24% |
| Energy | ₹471.74 Cr | 7.68% |
| Consumer Defensive | ₹390.77 Cr | 6.36% |
| Healthcare | ₹303.05 Cr | 4.93% |
| Communication Services | ₹200.96 Cr | 3.27% |
| Basic Materials | ₹192.01 Cr | 3.13% |
| Real Estate | ₹54.92 Cr | 0.89% |
| Utilities | ₹15.81 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
15.32%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
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 June 2025
ISIN INF192K01CC7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹5,917 Cr | Age 12 years 6 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 |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.61 Cr | 1.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1178.61 Cr | 3.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3470.64 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3470.64 Cr | 5.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2352.14 Cr | -9.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2352.14 Cr | -8.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.63 Cr | -13.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.63 Cr | -11.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1020.58 Cr | -1.4% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54840.98 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7606.99 Cr | 3.5% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17945.86 Cr | 1.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17945.86 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 0.6% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13316.50 Cr | 4.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13316.50 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹261.89 Cr | 0.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹261.89 Cr | -1.0% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.86 Cr | 5.9% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2107.86 Cr | 7.4% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | 1.5% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2208.92 Cr | -5.1% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | 3.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2208.92 Cr | -3.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹26324.59 Cr | 6.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23606.24 Cr | 6.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5169.21 Cr | 3.5% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13588.06 Cr | 5.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22499.74 Cr | 1.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 4.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹366.04 Cr | -3.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 5.7% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 4.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 3.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -9.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 4.3% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 8.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹466.27 Cr | -15.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,509 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 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 | 0.4% | 0.0% | ₹194.57 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -1.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | -2.2% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -5.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹237.99 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | -1.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.83 Cr | 9.4% |
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What is the current NAV of JM Flexicap Fund Direct Growth?
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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