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JM Flexicap Fund Direct Plan IDCW
+20.32%
3Y annualised
+0.59% 1D
NAV: 29 Apr '26
₹97.79
Min. for SIP
₹100
Fund size (AUM)
₹4,504.47 Cr
Expense ratio
0.94%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,557 | -0.74% | |
| 3 years | ₹1,80,000 | ₹1,99,179 | +10.66% | |
| 5 years | ₹3,00,000 | ₹4,28,387 | +42.80% | |
| 10 years | ₹6,00,000 | ₹14,45,897 | +140.98% |
Holdings (78)
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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 | +20.3% | +18.5% | +17.8% | +16.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 8 | 7 | 1 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | +0.35% | +20.32% | 4,504.47 | |
HDFC Flexi Cap Direct Plan IDCW | +2.85% | +19.85% | 91,334.91 | |
Edelweiss Flexi Cap Fund Direct IDCW | +6.91% | +19.34% | 2,957.37 | |
Franklin India Flexi Cap Fund Direct IDCW | +0.43% | +17.29% | 17,535.63 | |
HSBC Flexi Cap Fund Direct IDCW | -- | -- | 4,724.03 | |
| 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 Flexicap Fund Direct Plan IDCW
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. Ruchi Fozdar is the Current Fund Manager of JM Flexicap Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,014 Cr and the Latest NAV as of 29 Apr 2026 is ₹97.79.
The JM Flexicap Fund Direct Plan 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₹12,014.42 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,