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| NAV: 21 Mar 2025 | ₹103.72 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹4,899.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,069 (-6.55%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.17% |
ICICI Bank Ltd. | Financial | Equity | 5.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.09% |
Infosys Ltd. | Technology | Equity | 3.59% |
Bajaj Auto Ltd. | Automobile | Equity | 3.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.30% |
State Bank of India | Financial | Equity | 3.27% |
Tech Mahindra Ltd. | Technology | Equity | 3.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.12% |
Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.15% |
REC Ltd. | Financial | Equity | 2.06% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Devyani International Ltd. | Services | Equity | 2.01% |
SRF Ltd. | Diversified | Equity | 2.00% |
Arvind Ltd. | Textiles | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.66% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.66% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.59% |
United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.49% |
Indusind Bank Ltd. | Financial | Equity | 1.49% |
Biocon Ltd. | Healthcare | Equity | 1.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.45% |
ICRA Ltd. | Services | Equity | 1.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.38% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.23% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.23% |
Exide Industries Ltd. | Capital Goods | Equity | 1.20% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.15% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.15% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.12% |
JSW Energy Ltd. | Capital Goods | Equity | 1.04% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.02% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.02% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.02% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.82% |
India Glycols Ltd. | Chemicals | Equity | 0.74% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.71% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.61% |
Optiemus Infracom Ltd. | Services | Equity | 0.47% |
Indigo Paints Ltd. | Chemicals | Equity | 0.29% |
Ventive Hospitality Ltd. | Services | Equity | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 23.5% | 28.6% | 17.9% |
| Category average | 8.6% | 14.1% | 23.1% | NA |
| Rank with in category | 26 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 11.5% | 23.5% | 4,899.24 |
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.5% | 64,124.15 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.6% | 18.6% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.3% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.8% | 14.7% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Satish RamanathanAug 2021 - PresentView details
Satish Ramanathan
Aug 2021 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and 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
Asit BhandarkarOct 2024 - PresentView details
Asit Bhandarkar
Oct 2024 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Chaitanya ChoksiDec 2021 - PresentView details
Chaitanya Choksi
Dec 2021 - Present
View details
Education
Mr. Choksi is a MMS (Finance) and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Also manages these schemes
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
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,
Website
www.karvymfs.comCompare funds
JM Flexicap Fund Direct Plan Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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