SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityFlexi Cap
JM Flexicap Fund (Direct) Growth Option
3Y Annualised
20.34%
-0.95% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.83%
-0.95% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4504.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Flexi Cap Fund Growth Option Direct Plan
13.48%
2nd
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
13.48%
3rd
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
13.48%
4th
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
13.37%
5th
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
13.37%
101st
JM Flexicap Fund (Direct) Growth Option
7.83%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 31 Dec 2021
About JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. JM Flexicap Fund (Direct) Growth Option has ₹4504.47 Cr worth of assets under management (AUM) as of Sat Apr 25 2026. The latest Net Asset Value (NAV) of JM Flexicap Fund (Direct) Growth Option as of Fri Apr 24 2026 is ₹105.748. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.
JM Flexicap Fund (Direct) Growth Option returns for the last 1 year are -2.45%. Since launch, it has delivered 16.58% average annual returns.
The JM Flexicap Fund (Direct) Growth Option has the majority of its money invested in Financial Services, Energy, Healthcare, Consumer Defensive, Communication Services, Utilities, Industrials sectors.
Top 5 Holdings of JM Flexicap Fund (Direct) Growth Option.
- HDFC Bank Ltd: 3.79%
- ICICI Bank Ltd: 3.79%
- Reliance Industries Ltd: 3.58%
- Dr Reddy's Laboratories Ltd: 3.33%
- Godfrey Phillips India Ltd: 2.87%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Flexicap Fund (Direct) Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
20.34%
expense ratio
0.68%
fund size
₹4504.47 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
