JM Flexicap Fund (Direct) Growth Option
Very High Risk
Equity
5 Star
NAV as of Sep 17, 2025
₹114.09
0.33%1D Change
Returns since inception
18.13%p.a.
Very High Risk
Equity
5 Star
NAV as of Sep 17, 2025
₹114.09
0.33%1D Change
Returns since inception
18.13%p.a.
JM Flexicap Fund (Direct) Growth Option
Very High Risk|Equity|5 Star
NAV as of Sep 17, 2025
₹114.09
0.33%1D
Returns since inception
18.13%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.49%
- Exit Load1% within 30 days
- AUM (Fund size)₹6,143.77 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 5.17% |
| Godfrey Phillips India Ltd | 4.85% |
| Larsen & Toubro Ltd | 3.94% |
| HDFC Bank Ltd | 3.77% |
| Tech Mahindra Ltd | 3.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹71.04 | 0.45% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹97.13 | 0.54% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹392.68 | 0.42% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹30.40 | 0.43% | Very High |
NAV History
FUND | JM Flexicap Fund (Direct) Growth Option |
|---|---|
| NAV (Sep 17, 2025) | ₹114.09 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Flexicap Fund (Direct) Growth Option |
|---|---|
| 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 Flexicap | 1.54% | 4.87% | 4.07% | 14.92% | -6.09% | 24.38% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.67 Lakhs ₹
Min investment of ₹500 required
