JM Flexicap Fund (Direct) Growth Option
Very High Risk
Equity
4 Star
NAV as of Sep 28, 2026
₹112.28
-1.68%1D Change
3Y returns
+57.30% ↑
Very High Risk
Equity
4 Star
NAV as of Sep 28, 2026
₹112.28
-1.68%1D Change
3Y returns
+57.30% ↑
JM Flexicap Fund (Direct) Growth Option
Very High Risk|Equity|4 Star
NAV as of Sep 28, 2026
₹112.28
-1.68%1D
3Y returns
+57.30% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.05%
- Exit Load1% within 30 days
- AUM (Fund size)₹5,177.87 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 3.83% |
| State Bank of India | 2.99% |
| HDFC Bank Ltd | 2.83% |
| One97 Communications Ltd | 2.78% |
| Larsen & Toubro Ltd | 2.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 29,044 Cr | ₹2127.92 | -1.53% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,943 Cr | ₹30.61 | -1.61% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 14,160 Cr | ₹69.07 | -1.63% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,722 Cr | ₹43.84 | -1.57% | Very High |
NAV History - JM Flexi Cap Fund - Direct Plan - Growth
FUND | JM Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹112.28 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexi Cap | -2.06% | -3.75% | 0.34% | 14.79% | 1.86% | 13.88% |
Frequently Asked Questions
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About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,707
Min investment of ₹500 required