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JM Flexicap Fund Direct Plan Growth
+16.79%
3Y annualised
+0.25% 1D
NAV: 17 Jul '26
₹113.01
Min. for SIP
₹100
Fund size (AUM)
₹5,177.87 Cr
Expense ratio
1.05%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,396 | +3.99% | |
| 3 years | ₹1,80,000 | ₹1,99,400 | +10.78% | |
| 5 years | ₹3,00,000 | ₹4,32,066 | +44.02% | |
| 10 years | ₹6,00,000 | ₹14,63,858 | +143.98% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.78% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.77% |
| One 97 Communications Ltd | Industrials | Equity | 2.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.16% |
| Bharti Airtel Ltd | Technology | Equity | 2.07% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.04% |
| Axis Bank Ltd | Financial | Equity | 2.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.88% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.84% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.66% |
| Infosys Ltd | Technology | Equity | 1.63% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.63% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.58% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.57% |
| Tech Mahindra Ltd | Technology | Equity | 1.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.44% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.42% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.38% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.38% |
| NTPC Ltd | Energy & Utilities | Equity | 1.37% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.36% |
| IDFC First Bank Ltd | Financial | Equity | 1.36% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| Tata Motors Ltd | Industrials | Equity | 1.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.24% |
| Net Receivables | Unspecified | Net Receivables | 1.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.17% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.14% |
| Punjab National Bank | Financial | Equity | 1.13% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.10% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| Pine Labs Ltd. | Technology | Equity | 1.06% |
| Zomato Ltd | Technology | Equity | 1.02% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.02% |
| Coal India Ltd | Materials | Equity | 1.01% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Bandhan Bank Ltd | Financial | Equity | 0.99% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.97% |
| Coforge Ltd | Technology | Equity | 0.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.91% |
| ICRA Ltd | Industrials | Equity | 0.88% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.84% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.83% |
| Asian Paints Ltd | Materials | Equity | 0.76% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.70% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.66% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.64% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.64% |
| Navin Fluorine International Ltd | Materials | Equity | 0.64% |
| Manappuram Finance Ltd | Financial | Equity | 0.64% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.59% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.58% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Redington Ltd | Technology | Equity | 0.53% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.53% |
| Clean Science And Technology Ltd | Materials | Equity | 0.52% |
| Power Finance Corporation Ltd | Financial | Equity | 0.50% |
| Coromandel International Ltd | Materials | Equity | 0.49% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.49% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.47% |
| Neogen Chemicals Ltd | Materials | Equity | 0.46% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.44% |
| Aarti Industries Ltd | Materials | Equity | 0.43% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.43% |
| Subros Ltd | Consumer Discretionary | Equity | 0.42% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.42% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.36% |
| GE T&D India Ltd | Industrials | Equity | 0.36% |
| Optiemus Infracom Ltd | Technology | Equity | 0.33% |
| The India Cements Ltd | Materials | Equity | 0.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Reverse Repo | Unspecified | Reverse Repo | 0.20% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.20% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.03% |
| 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 | +16.8% | +17.8% | +17.2% | +16.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 12 | 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) | |
|---|---|---|---|---|
 | +8.86% | +21.87% | 2,615.05 | |
 | +9.35% | +20.10% | 1,412.22 | |
 | +3.37% | +17.59% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.58% | +14.25% | 19,274.14 | |
| 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 Growth
JM Flexicap Fund Direct Plan 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 Flexicap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,746 Cr and the Latest NAV as of 17 Jul 2026 is ₹113.01.
The JM Flexicap Fund Direct Plan Growth 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₹12,746.12 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,