Fund Overview
Fund Size
₹5,255 Cr
Expense Ratio
0.56%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹102.23, Assets Under Management (AUM) of 5254.65 Crores, and an expense ratio of 0.56%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 17.98% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% 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
+7.46%
+4.98% (Cat Avg.)
3 Years
+22.54%
+13.55% (Cat Avg.)
5 Years
+21.47%
+16.19% (Cat Avg.)
10 Years
+16.18%
+12.17% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,181.49 Cr | 98.61% |
| Others | ₹73.16 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹322 Cr | 6.13% |
| ICICI Bank Ltd | Equity | ₹260.06 Cr | 4.95% |
| Infosys Ltd | Equity | ₹248.65 Cr | 4.73% |
| State Bank of India | Equity | ₹208.68 Cr | 3.97% |
| Maruti Suzuki India Ltd | Equity | ₹181.8 Cr | 3.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹160.79 Cr | 3.06% |
| Biocon Ltd | Equity | ₹160.26 Cr | 3.05% |
| Tech Mahindra Ltd | Equity | ₹153.93 Cr | 2.93% |
| Bajaj Auto Ltd | Equity | ₹148.79 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹134.98 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹130.57 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹119.96 Cr | 2.28% |
| REC Ltd | Equity | ₹119.47 Cr | 2.27% |
| ITC Ltd | Equity | ₹112.14 Cr | 2.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.87 Cr | 1.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹98.69 Cr | 1.88% |
| Devyani International Ltd | Equity | ₹97.28 Cr | 1.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹95.17 Cr | 1.81% |
| Samvardhana Motherson International Ltd | Equity | ₹92.19 Cr | 1.75% |
| Arvind Ltd | Equity | ₹91.69 Cr | 1.74% |
| Ambuja Cements Ltd | Equity | ₹90.21 Cr | 1.72% |
| ICRA Ltd | Equity | ₹82.39 Cr | 1.57% |
| CESC Ltd | Equity | ₹81.33 Cr | 1.55% |
| KEC International Ltd | Equity | ₹80.72 Cr | 1.54% |
| OneSource Specialty Pharma Ltd | Equity | ₹79.92 Cr | 1.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹74.22 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹71.36 Cr | 1.36% |
| Gujarat State Petronet Ltd | Equity | ₹71.28 Cr | 1.36% |
| SRF Ltd | Equity | ₹70.25 Cr | 1.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹69.31 Cr | 1.32% |
| Zomato Ltd | Equity | ₹66.55 Cr | 1.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹65.89 Cr | 1.25% |
| Exide Industries Ltd | Equity | ₹63.24 Cr | 1.20% |
| Blue Star Ltd | Equity | ₹62.92 Cr | 1.20% |
| Siemens Ltd | Equity | ₹58.57 Cr | 1.11% |
| Neuland Laboratories Limited | Equity | ₹58.39 Cr | 1.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹56.96 Cr | 1.08% |
| Pidilite Industries Ltd | Equity | ₹56.65 Cr | 1.08% |
| PG Electroplast Ltd | Equity | ₹55.73 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹55.53 Cr | 1.06% |
| India Glycols Ltd | Equity | ₹53.44 Cr | 1.02% |
| Strides Pharma Science Ltd | Equity | ₹51.93 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹51.36 Cr | 0.98% |
| Suven Pharmaceuticals Ltd | Equity | ₹50.37 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹49.32 Cr | 0.94% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹48.74 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹46.99 Cr | 0.89% |
| Net Receivable/Payable | Cash | ₹-46.8 Cr | 0.89% |
| Newgen Software Technologies Ltd | Equity | ₹46.3 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹46.02 Cr | 0.88% |
| Gulf Oil Lubricants India Ltd | Equity | ₹45.05 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹44.51 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹43.9 Cr | 0.84% |
| Orchid Pharma Ltd | Equity | ₹43.85 Cr | 0.83% |
| Optiemus Infracom Ltd | Equity | ₹33.82 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.53 Cr | 0.62% |
| Dhanuka Agritech Ltd | Equity | ₹32.47 Cr | 0.62% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹31.21 Cr | 0.59% |
| Thomas Cook India Ltd | Equity | ₹30.29 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹27.6 Cr | 0.53% |
| Ventive Hospitality Ltd | Equity | ₹25.62 Cr | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.32 Cr | 0.39% |
| BASF India Ltd | Equity | ₹17.44 Cr | 0.33% |
| Rategain Travel Technologies Ltd | Equity | ₹15.42 Cr | 0.29% |
| Indian Bank | Equity | ₹5.56 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.65%
Mid Cap Stocks
8.73%
Small Cap Stocks
32.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,426.88 Cr | 27.15% |
| Consumer Cyclical | ₹923.73 Cr | 17.58% |
| Healthcare | ₹665.46 Cr | 12.66% |
| Industrials | ₹571.97 Cr | 10.88% |
| Technology | ₹553.84 Cr | 10.54% |
| Basic Materials | ₹418.22 Cr | 7.96% |
| Consumer Defensive | ₹275.41 Cr | 5.24% |
| Utilities | ₹152.61 Cr | 2.90% |
| Communication Services | ₹134.98 Cr | 2.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.65%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since October 2024
Chaitanya Choksi
Since December 2021
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01CC7 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹5,255 Cr | Age 12 years 1 month | 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 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% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 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 Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of JM Flexicap Fund Direct Growth?
What are the returns of JM Flexicap Fund Direct Growth?
What is the portfolio composition of JM Flexicap Fund Direct Growth?
Who manages the JM Flexicap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,255 Cr
Expense Ratio
0.56%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹102.23, Assets Under Management (AUM) of 5254.65 Crores, and an expense ratio of 0.56%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 17.98% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% 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
+7.46%
+4.98% (Cat Avg.)
3 Years
+22.54%
+13.55% (Cat Avg.)
5 Years
+21.47%
+16.19% (Cat Avg.)
10 Years
+16.18%
+12.17% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,181.49 Cr | 98.61% |
| Others | ₹73.16 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹322 Cr | 6.13% |
| ICICI Bank Ltd | Equity | ₹260.06 Cr | 4.95% |
| Infosys Ltd | Equity | ₹248.65 Cr | 4.73% |
| State Bank of India | Equity | ₹208.68 Cr | 3.97% |
| Maruti Suzuki India Ltd | Equity | ₹181.8 Cr | 3.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹160.79 Cr | 3.06% |
| Biocon Ltd | Equity | ₹160.26 Cr | 3.05% |
| Tech Mahindra Ltd | Equity | ₹153.93 Cr | 2.93% |
| Bajaj Auto Ltd | Equity | ₹148.79 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹134.98 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹130.57 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹119.96 Cr | 2.28% |
| REC Ltd | Equity | ₹119.47 Cr | 2.27% |
| ITC Ltd | Equity | ₹112.14 Cr | 2.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.87 Cr | 1.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹98.69 Cr | 1.88% |
| Devyani International Ltd | Equity | ₹97.28 Cr | 1.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹95.17 Cr | 1.81% |
| Samvardhana Motherson International Ltd | Equity | ₹92.19 Cr | 1.75% |
| Arvind Ltd | Equity | ₹91.69 Cr | 1.74% |
| Ambuja Cements Ltd | Equity | ₹90.21 Cr | 1.72% |
| ICRA Ltd | Equity | ₹82.39 Cr | 1.57% |
| CESC Ltd | Equity | ₹81.33 Cr | 1.55% |
| KEC International Ltd | Equity | ₹80.72 Cr | 1.54% |
| OneSource Specialty Pharma Ltd | Equity | ₹79.92 Cr | 1.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹74.22 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹71.36 Cr | 1.36% |
| Gujarat State Petronet Ltd | Equity | ₹71.28 Cr | 1.36% |
| SRF Ltd | Equity | ₹70.25 Cr | 1.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹69.31 Cr | 1.32% |
| Zomato Ltd | Equity | ₹66.55 Cr | 1.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹65.89 Cr | 1.25% |
| Exide Industries Ltd | Equity | ₹63.24 Cr | 1.20% |
| Blue Star Ltd | Equity | ₹62.92 Cr | 1.20% |
| Siemens Ltd | Equity | ₹58.57 Cr | 1.11% |
| Neuland Laboratories Limited | Equity | ₹58.39 Cr | 1.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹56.96 Cr | 1.08% |
| Pidilite Industries Ltd | Equity | ₹56.65 Cr | 1.08% |
| PG Electroplast Ltd | Equity | ₹55.73 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹55.53 Cr | 1.06% |
| India Glycols Ltd | Equity | ₹53.44 Cr | 1.02% |
| Strides Pharma Science Ltd | Equity | ₹51.93 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹51.36 Cr | 0.98% |
| Suven Pharmaceuticals Ltd | Equity | ₹50.37 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹49.32 Cr | 0.94% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹48.74 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹46.99 Cr | 0.89% |
| Net Receivable/Payable | Cash | ₹-46.8 Cr | 0.89% |
| Newgen Software Technologies Ltd | Equity | ₹46.3 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹46.02 Cr | 0.88% |
| Gulf Oil Lubricants India Ltd | Equity | ₹45.05 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹44.51 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹43.9 Cr | 0.84% |
| Orchid Pharma Ltd | Equity | ₹43.85 Cr | 0.83% |
| Optiemus Infracom Ltd | Equity | ₹33.82 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.53 Cr | 0.62% |
| Dhanuka Agritech Ltd | Equity | ₹32.47 Cr | 0.62% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹31.21 Cr | 0.59% |
| Thomas Cook India Ltd | Equity | ₹30.29 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹27.6 Cr | 0.53% |
| Ventive Hospitality Ltd | Equity | ₹25.62 Cr | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.32 Cr | 0.39% |
| BASF India Ltd | Equity | ₹17.44 Cr | 0.33% |
| Rategain Travel Technologies Ltd | Equity | ₹15.42 Cr | 0.29% |
| Indian Bank | Equity | ₹5.56 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.65%
Mid Cap Stocks
8.73%
Small Cap Stocks
32.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,426.88 Cr | 27.15% |
| Consumer Cyclical | ₹923.73 Cr | 17.58% |
| Healthcare | ₹665.46 Cr | 12.66% |
| Industrials | ₹571.97 Cr | 10.88% |
| Technology | ₹553.84 Cr | 10.54% |
| Basic Materials | ₹418.22 Cr | 7.96% |
| Consumer Defensive | ₹275.41 Cr | 5.24% |
| Utilities | ₹152.61 Cr | 2.90% |
| Communication Services | ₹134.98 Cr | 2.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.65%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since October 2024
Chaitanya Choksi
Since December 2021
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01CC7 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹5,255 Cr | Age 12 years 1 month | 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 |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 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% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 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 Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Flexicap Fund Direct Growth?
What are the returns of JM Flexicap Fund Direct Growth?
What is the portfolio composition of JM Flexicap Fund Direct Growth?
Who manages the JM Flexicap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Private Limited 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.
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