Name: JM Flexicap Fund Direct Plan IDCW
Brand: JM Financial Mutual Fund

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JM Flexicap Fund Direct Plan IDCW
Equity
Flexi Cap
Very High Risk
Payout
24.63%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹53.45
Min. SIP amount₹500
Rating3star
Fund size₹188.52 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.6%24.6%17.6%17.9%
Category average52.1%14.5%14.5%NA
Rank with in category101514NA
Understand termsinfo
Holdings (39)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.4%
Bajaj Finance Ltd.
FinancialEquity5.5%
HDFC Bank Ltd.
FinancialEquity4.9%
Bajaj Finserv Ltd.
FinancialEquity4.9%
SKF India Ltd.
EngineeringEquity4.4%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity4.0%
State Bank of India
FinancialEquity3.9%
Larsen & Toubro Ltd.
ConstructionEquity3.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.7%
Cummins India Ltd.
EngineeringEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.73%
31 Jul 2021 - 31 Aug 2021
1.73%
Expense ratio, exit load and taxExpense ratio: 1.73%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 60 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSatish Ramanathan
Aug 2021 - Present
View details
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Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Value Fund Growth
JM Value Fund IDCW
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Value Fund Direct Plan IDCW
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
JM Large Cap Fund IDCW Quarterly
JM Large Cap Fund IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Yearly
JM Large Cap Fund IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Quarterly
JM Large Cap Fund IDCW Yearly
Sanjay Kumar Chhabaria
Jan 2013 - Present
View details
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Education
He is a PGDBA and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.
Also manages these schemes
JM Equity Hybrid Fund IDCW
JM Equity Hybrid Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Tax Gain Fund IDCW
JM Tax Gain Fund Growth
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Equity Hybrid Fund Direct IDCW
JM Equity Hybrid Fund Direct Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
JM Tax Gain Direct Plan IDCW
JM Tax Gain Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Equity Hybrid Fund Direct Annual Bonus
JM Equity Hybrid Fund IDCW Yearly
JM Equity Hybrid Fund Direct IDCW Yearly
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Equity Hybrid Fund Bonus
JM Equity Hybrid Fund Direct Bonus
JM Equity Hybrid Fund Direct IDCW Half Yearly
JM Equity Hybrid Fund Half Yearly Bonus
JM Equity Hybrid Fund IDCW Monthly
JM Equity Hybrid Fund IDCW Quarterly
JM Equity Hybrid Fund Direct IDCW Quarterly
JM Equity Hybrid Fund Annual Bonus
JM Equity Hybrid Fund IDCW Half Yearly
JM Equity Hybrid Fund Direct Half Yearly Bonus
JM Equity Hybrid Fund Quarterly Bonus
JM Equity Hybrid Fund Direct Quarterly Bonus
JM Equity Hybrid Fund Direct IDCW Monthly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Fund house & investment objective
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JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM2,170.00 Cr
Date of Incorporation15 Sep 1994
JM Flexicap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 
JM Flexicap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Flexicap Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 14 Oct 2021 is ₹53.45.
The JM Flexicap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days....Read more
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon 
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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JM Flexicap Fund Direct Plan IDCW
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	1Y	3Y	5Y	All
Fund returns	73.6%	24.6%	17.6%	17.9%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	10	15	14	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.4%
Bajaj Finance Ltd.	Financial	Equity	5.5%
HDFC Bank Ltd.	Financial	Equity	4.9%
Bajaj Finserv Ltd.	Financial	Equity	4.9%
SKF India Ltd.	Engineering	Equity	4.4%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	4.0%
State Bank of India	Financial	Equity	3.9%
Larsen & Toubro Ltd.	Construction	Equity	3.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.7%
Cummins India Ltd.	Engineering	Equity	3.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹188.52 Cr

Rank (total assets)	#32 in India
Total AUM	2,170.00 Cr