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JM Flexicap Fund Direct Plan Growth
+17.53%
3Y annualised
+0.07% 1D
NAV: 05 Jun '26
₹107.34
Min. for SIP
₹100
Fund size (AUM)
₹5,040.51 Cr
Expense ratio
0.65%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,442 | -0.93% | |
| 3 years | ₹1,80,000 | ₹1,92,799 | +7.11% | |
| 5 years | ₹3,00,000 | ₹4,18,375 | +39.46% | |
| 10 years | ₹6,00,000 | ₹14,17,037 | +136.17% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.56% |
| HDFC Bank Ltd | Financial | Equity | 3.44% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.04% |
| NTPC Ltd | Energy & Utilities | Equity | 2.66% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.47% |
| State Bank of India | Financial | Equity | 2.31% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.20% |
| One 97 Communications Ltd | Industrials | Equity | 2.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.15% |
| Coal India Ltd | Materials | Equity | 2.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.11% |
| Bharti Airtel Ltd | Technology | Equity | 1.97% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.86% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.81% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.77% |
| Punjab National Bank | Financial | Equity | 1.71% |
| Hindalco Industries Ltd | Materials | Equity | 1.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.61% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.59% |
| Tech Mahindra Ltd | Technology | Equity | 1.58% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.44% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.41% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.40% |
| Infosys Ltd | Technology | Equity | 1.39% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.33% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.32% |
| ITC Ltd | Consumer Staples | Equity | 1.31% |
| Tata Motors Ltd | Industrials | Equity | 1.30% |
| Ultratech Cement Ltd | Materials | Equity | 1.27% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.26% |
| IDFC First Bank Ltd | Financial | Equity | 1.22% |
| Asian Paints Ltd | Materials | Equity | 1.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.18% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.09% |
| Bajaj Finance Ltd | Financial | Equity | 1.07% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.07% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.98% |
| ICRA Ltd | Industrials | Equity | 0.97% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.94% |
| Trent Ltd | Consumer Discretionary | Equity | 0.93% |
| Tata Steel Ltd | Materials | Equity | 0.92% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.91% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.89% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.88% |
| Others CBLO | Unspecified | CBLO | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| Bandhan Bank Ltd | Financial | Equity | 0.79% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.70% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.68% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.66% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.63% |
| Clean Science And Technology Ltd | Materials | Equity | 0.57% |
| Coromandel International Ltd | Materials | Equity | 0.50% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.49% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.49% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.48% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.47% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.45% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.43% |
| Aarti Industries Ltd | Materials | Equity | 0.42% |
| Subros Ltd | Consumer Discretionary | Equity | 0.40% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.39% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.36% |
| Navin Fluorine International Ltd | Materials | Equity | 0.34% |
| Optiemus Infracom Ltd | Technology | Equity | 0.33% |
| The India Cements Ltd | Materials | Equity | 0.33% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.23% |
| GE T&D India Ltd | Industrials | Equity | 0.22% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 0.17% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.15% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | +17.5% | +17.0% | +17.3% | +16.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 13 | 6 | 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) | |
|---|---|---|---|---|
 | +5.63% | +19.99% | 1,290.33 | |
 | +2.60% | +18.01% | 5,405.12 | |
 | -0.14% | +17.56% | 1,00,479.23 | |
 | -1.19% | +15.12% | 1,40,949.13 | |
 | -5.14% | +14.69% | 19,049.25 | |
| 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 ₹13,427 Cr and the Latest NAV as of 05 Jun 2026 is ₹107.34.
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₹13,426.97 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,