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Fund Overview
Fund Size
₹5,012 Cr
Expense Ratio
0.52%
ISIN
INF192K01CC7
Minimum SIP
₹100
Exit Load
1.00%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹116.60, Assets Under Management (AUM) of 5012.19 Crores, and an expense ratio of 0.52%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹116.60, Assets Under Management (AUM) of 5012.19 Crores, and an expense ratio of 0.52%.
- JM Flexicap Fund Direct Growth has given a CAGR return of 19.57% since inception.
- The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% 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
+39.21%
+24.37% (Cat Avg.)
3 Years
+29.20%
+17.96% (Cat Avg.)
5 Years
+25.29%
+18.81% (Cat Avg.)
10 Years
+18.65%
+13.77% (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹4,961.21 Cr | 98.98% |
| Others | ₹50.98 Cr | 1.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹364.33 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹249.72 Cr | 4.98% |
| Infosys Ltd | Equity | ₹219.74 Cr | 4.38% |
| State Bank of India | Equity | ₹211.83 Cr | 4.23% |
| Bharti Airtel Ltd | Equity | ₹171.39 Cr | 3.42% |
| Tech Mahindra Ltd | Equity | ₹137.21 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹136.34 Cr | 2.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹122.73 Cr | 2.45% |
| Biocon Ltd | Equity | ₹120.51 Cr | 2.40% |
| Samvardhana Motherson International Ltd | Equity | ₹118.21 Cr | 2.36% |
| ITC Ltd | Equity | ₹117.09 Cr | 2.34% |
| REC Ltd | Equity | ₹106.95 Cr | 2.13% |
| KEC International Ltd | Equity | ₹106.49 Cr | 2.12% |
| CESC Ltd | Equity | ₹98.97 Cr | 1.97% |
| ICRA Ltd | Equity | ₹90.68 Cr | 1.81% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹89.85 Cr | 1.79% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹81.33 Cr | 1.62% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹81.12 Cr | 1.62% |
| Arvind Ltd | Equity | ₹79.89 Cr | 1.59% |
| Bajaj Auto Ltd | Equity | ₹79.65 Cr | 1.59% |
| Exide Industries Ltd | Equity | ₹76.43 Cr | 1.52% |
| Petronet LNG Ltd | Equity | ₹74.11 Cr | 1.48% |
| Siemens Ltd | Equity | ₹72.91 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.87 Cr | 1.45% |
| PG Electroplast Ltd | Equity | ₹68.67 Cr | 1.37% |
| Ambuja Cements Ltd | Equity | ₹68.03 Cr | 1.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹67.08 Cr | 1.34% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹66.9 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.87 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹65.62 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹64.16 Cr | 1.28% |
| Zomato Ltd | Equity | ₹63.51 Cr | 1.27% |
| Suven Pharmaceuticals Ltd | Equity | ₹62.36 Cr | 1.24% |
| Gujarat State Petronet Ltd | Equity | ₹60.62 Cr | 1.21% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹59.43 Cr | 1.19% |
| Neuland Laboratories Limited | Equity | ₹59.22 Cr | 1.18% |
| Strides Pharma Science Ltd | Equity | ₹58.63 Cr | 1.17% |
| Newgen Software Technologies Ltd | Equity | ₹58.62 Cr | 1.17% |
| Devyani International Ltd | Equity | ₹58.15 Cr | 1.16% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹57.55 Cr | 1.15% |
| JSW Infrastructure Ltd | Equity | ₹55.87 Cr | 1.11% |
| Tata Technologies Ltd | Equity | ₹52.56 Cr | 1.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹51.9 Cr | 1.04% |
| HEG Ltd | Equity | ₹50.94 Cr | 1.02% |
| India Glycols Ltd | Equity | ₹49.54 Cr | 0.99% |
| Orchid Pharma Ltd | Equity | ₹49.42 Cr | 0.99% |
| Gulf Oil Lubricants India Ltd | Equity | ₹48.75 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹46.2 Cr | 0.92% |
| Jyothy Labs Ltd | Equity | ₹45.32 Cr | 0.90% |
| BASF India Ltd | Equity | ₹43.65 Cr | 0.87% |
| Global Health Ltd | Equity | ₹43.01 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹42.82 Cr | 0.85% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹42.67 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.41 Cr | 0.83% |
| Thomas Cook India Ltd | Equity | ₹40.64 Cr | 0.81% |
| SAMHI Hotels Ltd | Equity | ₹37.66 Cr | 0.75% |
| Dhanuka Agritech Ltd | Equity | ₹34.12 Cr | 0.68% |
| Signatureglobal (India) Ltd | Equity | ₹30.79 Cr | 0.61% |
| Schaeffler India Ltd | Equity | ₹28.29 Cr | 0.56% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹23.98 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹20.21 Cr | 0.40% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.25 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹17.11 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹17.07 Cr | 0.34% |
| Net Current Assets | Cash | ₹-8.45 Cr | 0.17% |
| Polyplex Corp Ltd | Equity | ₹2.65 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.91%
Mid Cap Stocks
12.84%
Small Cap Stocks
35.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,209.56 Cr | 24.13% |
| Consumer Cyclical | ₹706.22 Cr | 14.09% |
| Industrials | ₹627.04 Cr | 12.51% |
| Healthcare | ₹596.62 Cr | 11.90% |
| Technology | ₹536.8 Cr | 10.71% |
| Basic Materials | ₹503.31 Cr | 10.04% |
| Consumer Defensive | ₹243.73 Cr | 4.86% |
| Utilities | ₹202.41 Cr | 4.04% |
| Communication Services | ₹171.39 Cr | 3.42% |
| Energy | ₹74.11 Cr | 1.48% |
| Real Estate | ₹30.79 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
13.60%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 30th November 2024
ISIN INF192K01CC7 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹5,012 Cr | Age 11 years 11 months | 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% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,439 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% | ₹177.82 Cr | 7.9% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹719.68 Cr | 32.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹211.91 Cr | 29.1% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1524.74 Cr | 31.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.38 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹495.06 Cr | 21.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1897.46 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.16 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.50 Cr | 8.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5012.19 Cr | 39.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹183.48 Cr | 33.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1696.31 Cr | 39.3% |
| 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% | ₹124.00 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of JM Flexicap Fund Direct Growth?
The NAV of JM Flexicap Fund Direct Growth, as of 20-Dec-2024, is ₹116.60.
What are the returns of JM Flexicap Fund Direct Growth?
The fund has generated 39.21% over the last 1 year and 29.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.98% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.
Who manages the JM Flexicap Fund Direct Growth?
The fund managers responsible for JM Flexicap Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.