Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Flexi Cap Fund IDCW
+13.16%
3Y annualised
+1.23% 1D
NAV: 18 Sep '26
₹76.73
Min. for SIP
₹100
Fund size (AUM)
₹5,290.61 Cr
Expense ratio
2.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,446 | +4.08% | |
| 3 years | ₹1,80,000 | ₹1,93,358 | +7.42% | |
| 5 years | ₹3,00,000 | ₹4,12,533 | +37.51% | |
| 10 years | ₹6,00,000 | ₹13,60,027 | +126.67% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.83% |
| State Bank of India | Financial | Equity | 2.99% |
| HDFC Bank Ltd | Financial | Equity | 2.83% |
| One 97 Communications Ltd | Industrials | Equity | 2.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.35% |
| Bharti Airtel Ltd | Technology | Equity | 2.19% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.05% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.88% |
| Infosys Ltd | Technology | Equity | 1.85% |
| Tech Mahindra Ltd | Technology | Equity | 1.84% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.82% |
| Pine Labs Ltd. | Technology | Equity | 1.78% |
| Redington Ltd | Technology | Equity | 1.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.68% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.67% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.60% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.57% |
| IDFC First Bank Ltd | Financial | Equity | 1.44% |
| Tata Motors Ltd | Industrials | Equity | 1.43% |
| Net Receivables | Unspecified | Net Receivables | 1.40% |
| Zomato Ltd | Technology | Equity | 1.37% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.35% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.31% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.30% |
| Adani Enterprises Ltd | Materials | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.26% |
| Coforge Ltd | Technology | Equity | 1.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.24% |
| Bajaj Finance Ltd | Financial | Equity | 1.23% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.19% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.19% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.12% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.05% |
| NTPC Ltd | Energy & Utilities | Equity | 1.04% |
| Axis Bank Ltd | Financial | Equity | 1.03% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.99% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.96% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.95% |
| Life Insurance Corporation of India | Financial | Equity | 0.95% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.95% |
| Others CBLO | Unspecified | CBLO | 0.90% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.85% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.82% |
| Bandhan Bank Ltd | Financial | Equity | 0.77% |
| Asian Paints Ltd | Materials | Equity | 0.75% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.73% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.72% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.72% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.71% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.68% |
| Manappuram Finance Ltd | Financial | Equity | 0.65% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.60% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.58% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.57% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.56% |
| Neogen Chemicals Ltd | Materials | Equity | 0.49% |
| Aarti Industries Ltd | Materials | Equity | 0.48% |
| SBI Funds Management Ltd | Financial | Equity | 0.48% |
| Coromandel International Ltd | Materials | Equity | 0.46% |
| Punjab National Bank | Financial | Equity | 0.46% |
| Clean Science And Technology Ltd | Materials | Equity | 0.45% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.44% |
| ICRA Ltd | Industrials | Equity | 0.42% |
| GE T&D India Ltd | Industrials | Equity | 0.40% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.39% |
| LEAP India Ltd. | Industrials | Equity | 0.36% |
| Fractal Analytics Ltd. | Technology | Equity | 0.35% |
| United Spirits Ltd | Consumer Staples | Equity | 0.35% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| Subros Ltd | Consumer Discretionary | Equity | 0.34% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.32% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.32% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.31% |
| Optiemus Infracom Ltd | Technology | Equity | 0.31% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.30% |
| The India Cements Ltd | Materials | Equity | 0.26% |
| ESDS Software Solution Ltd. | Technology | Equity | 0.15% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.2% | +14.1% | +15.1% | +13.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 14 | 4 | 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) | |
|---|---|---|---|---|
 | +4.04% | +14.39% | 5,999.67 | |
 | -0.81% | +14.20% | 1,13,606.47 | |
 | +5.52% | +13.29% | 29,044.24 | |
| -0.71% | +13.16% | 5,290.61 | |
 | -5.22% | +9.60% | 19,384.82 | |
| Compare | ||||
Fund management
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
ABAsit BhandarkarOct 2024 - PresentView details
AB
Asit Bhandarkar
Oct 2024 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
About JM Flexi Cap Fund IDCW
JM Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Deepak Gupta is the Current Fund Manager of JM Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,408 Cr and the Latest NAV as of 18 Sep 2026 is ₹76.73.
The JM Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. 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,