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Fund Overview

Fund Size

Fund Size

₹4,899 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF192K01CC7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

JM Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹103.47, Assets Under Management (AUM) of 4899.24 Crores, and an expense ratio of 0.57%.
  • JM Flexicap Fund Direct Growth has given a CAGR return of 17.95% since inception.
  • The fund's asset allocation comprises around 93.45% in equities, 0.00% in debts, and 6.55% 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

+10.21%

+6.60% (Cat Avg.)

3 Years

+23.35%

+13.98% (Cat Avg.)

5 Years

+29.53%

+24.12% (Cat Avg.)

10 Years

+16.93%

+12.64% (Cat Avg.)

Since Inception

+17.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,578.26 Cr93.45%
Others320.97 Cr6.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity302.39 Cr6.17%
ICICI Bank LtdEquity292.09 Cr5.96%
Net Receivable/PayableCash218.95 Cr4.47%
Maruti Suzuki India LtdEquity200.31 Cr4.09%
Infosys LtdEquity175.98 Cr3.59%
Bajaj Auto LtdEquity164.51 Cr3.36%
Kotak Mahindra Bank LtdEquity161.75 Cr3.30%
State Bank of IndiaEquity160.15 Cr3.27%
Tech Mahindra LtdEquity158.24 Cr3.23%
Sun Pharmaceuticals Industries LtdEquity152.95 Cr3.12%
Larsen & Toubro LtdEquity138.65 Cr2.83%
Bharti Airtel LtdEquity130.33 Cr2.66%
Cholamandalam Investment and Finance Co LtdEquity123.8 Cr2.53%
Jubilant Foodworks LtdEquity105.29 Cr2.15%
CcilCash - Repurchase Agreement102.03 Cr2.08%
REC LtdEquity101.09 Cr2.06%
ITC LtdEquity98.99 Cr2.02%
Devyani International LtdEquity98.67 Cr2.01%
SRF LtdEquity97.84 Cr2.00%
Arvind LtdEquity93.36 Cr1.91%
Bajaj Finance LtdEquity91.7 Cr1.87%
Godfrey Phillips India LtdEquity84.07 Cr1.72%
Zomato LtdEquity81.52 Cr1.66%
Equitas Small Finance Bank Ltd Ordinary SharesEquity81.39 Cr1.66%
Pidilite Industries LtdEquity77.99 Cr1.59%
United Spirits LtdEquity73.76 Cr1.51%
Apollo Hospitals Enterprise LtdEquity72.95 Cr1.49%
IndusInd Bank LtdEquity72.77 Cr1.49%
Biocon LtdEquity71.3 Cr1.46%
Blue Star LtdEquity71.18 Cr1.45%
ICRA LtdEquity70.38 Cr1.44%
Bharat Heavy Electricals LtdEquity67.48 Cr1.38%
Restaurant Brands Asia Ltd Ordinary SharesEquity60.15 Cr1.23%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity60.06 Cr1.23%
Exide Industries LtdEquity58.73 Cr1.20%
Suven Pharmaceuticals LtdEquity58.01 Cr1.18%
Kirloskar Oil Engines LtdEquity56.17 Cr1.15%
Gujarat State Petronet LtdEquity56.13 Cr1.15%
Amber Enterprises India Ltd Ordinary SharesEquity54.96 Cr1.12%
JSW Energy LtdEquity51.05 Cr1.04%
Gulf Oil Lubricants India LtdEquity50.1 Cr1.02%
CreditAccess Grameen Ltd Ordinary SharesEquity50.05 Cr1.02%
Newgen Software Technologies LtdEquity49.78 Cr1.02%
OneSource Specialty Pharma LtdEquity48.79 Cr1.00%
Varun Beverages LtdEquity40.33 Cr0.82%
India Glycols LtdEquity36.43 Cr0.74%
Garware Hi-Tech Films LtdEquity34.81 Cr0.71%
Dhanuka Agritech LtdEquity31.49 Cr0.64%
Multi Commodity Exchange of India LtdEquity30.29 Cr0.62%
Orchid Pharma LtdEquity29.82 Cr0.61%
Optiemus Infracom LtdEquity22.96 Cr0.47%
Indigo Paints Ltd Ordinary SharesEquity14.4 Cr0.29%
Ventive Hospitality LtdEquity10.84 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.69%

Mid Cap Stocks

12.61%

Small Cap Stocks

23.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,537.85 Cr31.39%
Consumer Cyclical928.33 Cr18.95%
Healthcare433.83 Cr8.86%
Industrials431.32 Cr8.80%
Technology406.96 Cr8.31%
Consumer Defensive357.22 Cr7.29%
Basic Materials245.23 Cr5.01%
Communication Services130.33 Cr2.66%
Utilities107.18 Cr2.19%

Risk & Performance Ratios

Standard Deviation

This fund

15.90%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2024

CC

Chaitanya Choksi

Since December 2021

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF192K01CC7
Expense Ratio
0.57%
Exit Load
1.00%
Fund Size
₹4,899 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,534 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹212.09 Cr7.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹729.07 Cr10.0%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹217.48 Cr8.5%
JM Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1388.07 Cr6.5%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹226.52 Cr7.9%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹457.68 Cr2.8%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3497.37 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.03 Cr9.2%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹24.95 Cr8.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4899.24 Cr10.2%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹167.42 Cr13.6%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1198.23 Cr15.3%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.81 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of JM Flexicap Fund Direct Growth, as of 27-Mar-2025, is ₹103.47.
The fund has generated 10.21% over the last 1 year and 23.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.45% in equities, 0.00% in bonds, and 6.55% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar

Fund Overview

Fund Size

Fund Size

₹4,899 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF192K01CC7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

JM Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹103.47, Assets Under Management (AUM) of 4899.24 Crores, and an expense ratio of 0.57%.
  • JM Flexicap Fund Direct Growth has given a CAGR return of 17.95% since inception.
  • The fund's asset allocation comprises around 93.45% in equities, 0.00% in debts, and 6.55% 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

+10.21%

+6.60% (Cat Avg.)

3 Years

+23.35%

+13.98% (Cat Avg.)

5 Years

+29.53%

+24.12% (Cat Avg.)

10 Years

+16.93%

+12.64% (Cat Avg.)

Since Inception

+17.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,578.26 Cr93.45%
Others320.97 Cr6.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity302.39 Cr6.17%
ICICI Bank LtdEquity292.09 Cr5.96%
Net Receivable/PayableCash218.95 Cr4.47%
Maruti Suzuki India LtdEquity200.31 Cr4.09%
Infosys LtdEquity175.98 Cr3.59%
Bajaj Auto LtdEquity164.51 Cr3.36%
Kotak Mahindra Bank LtdEquity161.75 Cr3.30%
State Bank of IndiaEquity160.15 Cr3.27%
Tech Mahindra LtdEquity158.24 Cr3.23%
Sun Pharmaceuticals Industries LtdEquity152.95 Cr3.12%
Larsen & Toubro LtdEquity138.65 Cr2.83%
Bharti Airtel LtdEquity130.33 Cr2.66%
Cholamandalam Investment and Finance Co LtdEquity123.8 Cr2.53%
Jubilant Foodworks LtdEquity105.29 Cr2.15%
CcilCash - Repurchase Agreement102.03 Cr2.08%
REC LtdEquity101.09 Cr2.06%
ITC LtdEquity98.99 Cr2.02%
Devyani International LtdEquity98.67 Cr2.01%
SRF LtdEquity97.84 Cr2.00%
Arvind LtdEquity93.36 Cr1.91%
Bajaj Finance LtdEquity91.7 Cr1.87%
Godfrey Phillips India LtdEquity84.07 Cr1.72%
Zomato LtdEquity81.52 Cr1.66%
Equitas Small Finance Bank Ltd Ordinary SharesEquity81.39 Cr1.66%
Pidilite Industries LtdEquity77.99 Cr1.59%
United Spirits LtdEquity73.76 Cr1.51%
Apollo Hospitals Enterprise LtdEquity72.95 Cr1.49%
IndusInd Bank LtdEquity72.77 Cr1.49%
Biocon LtdEquity71.3 Cr1.46%
Blue Star LtdEquity71.18 Cr1.45%
ICRA LtdEquity70.38 Cr1.44%
Bharat Heavy Electricals LtdEquity67.48 Cr1.38%
Restaurant Brands Asia Ltd Ordinary SharesEquity60.15 Cr1.23%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity60.06 Cr1.23%
Exide Industries LtdEquity58.73 Cr1.20%
Suven Pharmaceuticals LtdEquity58.01 Cr1.18%
Kirloskar Oil Engines LtdEquity56.17 Cr1.15%
Gujarat State Petronet LtdEquity56.13 Cr1.15%
Amber Enterprises India Ltd Ordinary SharesEquity54.96 Cr1.12%
JSW Energy LtdEquity51.05 Cr1.04%
Gulf Oil Lubricants India LtdEquity50.1 Cr1.02%
CreditAccess Grameen Ltd Ordinary SharesEquity50.05 Cr1.02%
Newgen Software Technologies LtdEquity49.78 Cr1.02%
OneSource Specialty Pharma LtdEquity48.79 Cr1.00%
Varun Beverages LtdEquity40.33 Cr0.82%
India Glycols LtdEquity36.43 Cr0.74%
Garware Hi-Tech Films LtdEquity34.81 Cr0.71%
Dhanuka Agritech LtdEquity31.49 Cr0.64%
Multi Commodity Exchange of India LtdEquity30.29 Cr0.62%
Orchid Pharma LtdEquity29.82 Cr0.61%
Optiemus Infracom LtdEquity22.96 Cr0.47%
Indigo Paints Ltd Ordinary SharesEquity14.4 Cr0.29%
Ventive Hospitality LtdEquity10.84 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.69%

Mid Cap Stocks

12.61%

Small Cap Stocks

23.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,537.85 Cr31.39%
Consumer Cyclical928.33 Cr18.95%
Healthcare433.83 Cr8.86%
Industrials431.32 Cr8.80%
Technology406.96 Cr8.31%
Consumer Defensive357.22 Cr7.29%
Basic Materials245.23 Cr5.01%
Communication Services130.33 Cr2.66%
Utilities107.18 Cr2.19%

Risk & Performance Ratios

Standard Deviation

This fund

15.90%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2024

CC

Chaitanya Choksi

Since December 2021

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF192K01CC7
Expense Ratio
0.57%
Exit Load
1.00%
Fund Size
₹4,899 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,534 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹212.09 Cr7.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹729.07 Cr10.0%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹217.48 Cr8.5%
JM Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1388.07 Cr6.5%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹226.52 Cr7.9%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹457.68 Cr2.8%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3497.37 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.03 Cr9.2%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹24.95 Cr8.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4899.24 Cr10.2%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹167.42 Cr13.6%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1198.23 Cr15.3%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.81 Cr8.3%

Still got questions?
We're here to help.

The NAV of JM Flexicap Fund Direct Growth, as of 27-Mar-2025, is ₹103.47.
The fund has generated 10.21% over the last 1 year and 23.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.45% in equities, 0.00% in bonds, and 6.55% in cash and cash equivalents.
The fund managers responsible for JM Flexicap Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar
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