SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityFlexi Cap
JM Flexi Cap Fund (Direct) Growth Option
3Y Annualised
15.32%
-0.57% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.89%
-0.57% 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
4 years 10 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹5184.63 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
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
105th
JM Flexi Cap Fund (Direct) Growth Option
0.89%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 31 Dec 2021
About JM Flexi Cap Fund (Direct) Growth Option
JM Flexi Cap 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 Flexi Cap Fund (Direct) Growth Option has ₹5184.63 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of JM Flexi Cap Fund (Direct) Growth Option as of Wed Sep 02 2026 is ₹114.7842. The fund has an expense ratio of 1.05%, which is medium comparable to most other Equity funds.
JM Flexi Cap Fund (Direct) Growth Option returns for the last 1 year are 4.46%. Since launch, it has delivered 16.81% average annual returns.
The JM Flexi Cap Fund (Direct) Growth Option has the majority of its money invested in Financial Services, Industrials, Consumer Defensive, Communication Services, Technology sectors.
Top 5 Holdings of JM Flexi Cap Fund (Direct) Growth Option.
- ICICI Bank Ltd: 4.89%
- HDFC Bank Ltd: 3.61%
- Larsen & Toubro Ltd: 2.64%
- Shriram Finance Ltd: 2.58%
- Godfrey Phillips India Ltd: 2.47%
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 Flexi Cap Fund (Direct) Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
12.79%
expense ratio
1.50%
fund size
₹806.59 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
13.28%
expense ratio
1.25%
fund size
₹289.02 Cr
JM ELSS - Tax Saver Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
15.30%
expense ratio
2.62%
fund size
₹242.31 Cr
JM Liquid Fund Growth
Capital PreservationLiquid
3Y CAGR
6.79%
expense ratio
0.26%
fund size
₹2849.26 Cr
JM Flexi Cap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
15.32%
expense ratio
1.05%
fund size
₹5184.63 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
