SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityFlexi Cap
JM Flexicap Fund (Direct) Growth Option
3Y Annualised
23.08%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.71%
0.02% 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 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5254.65 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 Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
229th
JM Flexicap Fund (Direct) Growth Option
-6.71%
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 12 years, having been launched on 2013-01-01. JM Flexicap Fund (Direct) Growth Option has ₹5254.65 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of JM Flexicap Fund (Direct) Growth Option as of Tue Mar 11 2025 is ₹99.0056. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
JM Flexicap Fund (Direct) Growth Option returns for the last 1 year are 3.31%. Since launch, it has delivered 17.59% average annual returns.
The JM Flexicap Fund (Direct) Growth Option has the majority of its money invested in Financial Services, Consumer Cyclical, Technology, Healthcare, Industrials sectors.
Top 5 Holdings of JM Flexicap Fund (Direct) Growth Option.
- HDFC Bank Ltd: 6.17%
- ICICI Bank Ltd: 5.96%
- Maruti Suzuki India Ltd: 4.09%
- Infosys Ltd: 3.59%
- Bajaj Auto Ltd: 3.36%
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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expense ratio
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fund size
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expense ratio
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JM Liquid Fund Growth
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fund size
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
23.08%
expense ratio
0.56%
fund size
₹5254.65 Cr
FAQs
What is the current NAV of JM Flexicap Fund (Direct) Growth Option?
What are the average returns of JM Flexicap Fund (Direct) Growth Option?
How do I invest in JM Flexicap Fund (Direct) Growth Option?
What is the expense ratio of JM Flexicap Fund (Direct) Growth Option?
What are net assets under management (AUM) of JM Flexicap Fund (Direct) Growth Option?
What is the PE and PB ratio of JM Flexicap Fund (Direct) Growth Option?
What are the top 5 holdings of JM Flexicap Fund (Direct) Growth Option?
What are the top 3 sectors that JM Flexicap Fund (Direct) Growth Option has invested in?
Who is the manager of JM Flexicap Fund (Direct) Growth Option?
What is the exit load of JM Flexicap Fund (Direct) Growth Option?
How to Redeem JM Flexicap Fund (Direct) Growth Option?
Can I invest in SIP and a Lump Sum of JM Flexicap Fund (Direct) Growth Option?
