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JM Flexi Cap Fund Direct Growth
+13.47%
3Y annualised
+0.73% 1D
NAV: 09 Oct '26
₹110.49
Min. for SIP
₹1,000
Fund size (AUM)
₹5,036.45 Cr
Expense ratio
1.08%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,638 | +1.06% | |
| 3 years | ₹1,80,000 | ₹1,87,693 | +4.27% | |
| 5 years | ₹3,00,000 | ₹4,07,638 | +35.88% | |
| 10 years | ₹6,00,000 | ₹13,85,942 | +130.99% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.44% |
| State Bank of India | Financial | Equity | 3.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.65% |
| HDFC Bank Ltd | Financial | Equity | 2.55% |
| Pine Labs Ltd. | Technology | Equity | 2.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.37% |
| Bharti Airtel Ltd | Technology | Equity | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.22% |
| One 97 Communications Ltd | Industrials | Equity | 2.12% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.12% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.06% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.96% |
| Redington Ltd | Technology | Equity | 1.82% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.80% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.65% |
| Repo | Unspecified | Repo | 1.62% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.43% |
| IDFC First Bank Ltd | Financial | Equity | 1.43% |
| Zomato Ltd | Technology | Equity | 1.40% |
| Adani Enterprises Ltd | Materials | Equity | 1.38% |
| Tata Motors Ltd | Industrials | Equity | 1.34% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.31% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.24% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.21% |
| Tech Mahindra Ltd | Technology | Equity | 1.21% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.20% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.17% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.16% |
| Neogen Chemicals Ltd | Materials | Equity | 1.11% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.07% |
| Infosys Ltd | Technology | Equity | 1.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.06% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.03% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.02% |
| Hindustan Zinc Ltd | Materials | Equity | 1.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.01% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.94% |
| Life Insurance Corporation of India | Financial | Equity | 0.94% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.92% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.90% |
| Bandhan Bank Ltd | Financial | Equity | 0.88% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.83% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.81% |
| NTPC Ltd | Energy & Utilities | Equity | 0.81% |
| Trent Ltd | Consumer Discretionary | Equity | 0.78% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.76% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.74% |
| Net Receivables | Unspecified | Net Receivables | 0.72% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.70% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.68% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.65% |
| Manappuram Finance Ltd | Financial | Equity | 0.64% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.62% |
| ESDS Software Solution Ltd. | Technology | Equity | 0.56% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.53% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.51% |
| Blue Star Ltd | Industrials | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.46% |
| GE T&D India Ltd | Industrials | Equity | 0.46% |
| Aarti Industries Ltd | Materials | Equity | 0.45% |
| Fractal Analytics Ltd. | Technology | Equity | 0.45% |
| SBI Funds Management Ltd | Financial | Equity | 0.45% |
| Coromandel International Ltd | Materials | Equity | 0.45% |
| Clean Science And Technology Ltd | Materials | Equity | 0.44% |
| Optiemus Infracom Ltd | Technology | Equity | 0.43% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.42% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.41% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.41% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.37% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.36% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Graphite India Ltd | Industrials | Equity | 0.34% |
| Subros Ltd | Consumer Discretionary | Equity | 0.34% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.33% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.32% |
| LEAP India Ltd. | Industrials | Equity | 0.31% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.26% |
| Varmora Granito Ltd. | Industrials | Equity | 0.11% |
| The India Cements Ltd | Materials | Equity | 0.08% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.5% | +13.8% | +15.4% | +16.3% |
| Category average (Equity Flexi Cap) | +11.3% | +9.8% | +13.0% | +14.0% |
| Rank (Equity Flexi Cap) | 17 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.27 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 18,188.24 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
ABAsit BhandarkarOct 2024 - PresentView details
AB
Asit Bhandarkar
Oct 2024 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM Flexi Cap Fund Direct Growth
JM Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,408 Cr and the Latest NAV as of 09 Oct 2026 is ₹110.49.
The JM Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.;
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,408.24 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,