JM Flexicap Fund Direct Plan Growth

JM Flexicap Fund Direct Plan Growth

Equity
Flexi Cap
Very High Risk
+20.55%
3Y annualised
+1.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jan '26
₹106.82
Min. SIP amount
₹100
Fund size
₹5,463.07 Cr
Expense ratio
0.59%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,176
-1.37%
3 years₹1,80,000₹2,08,758
+15.98%
5 years₹3,00,000₹4,45,449
+48.48%
10 years₹6,00,000₹15,03,490
+150.58%

Holdings (67)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity4.31%
Larsen & Toubro Ltd.ConstructionEquity4.29%
Bharti Airtel Ltd.CommunicationEquity4.21%
Godfrey Phillips India Ltd.Consumer StaplesEquity4.02%
Tech Mahindra Ltd.TechnologyEquity3.77%
HDFC Bank Ltd.FinancialEquity3.27%
State Bank of IndiaFinancialEquity3.24%
Infosys Ltd.TechnologyEquity3.03%
One97 Communications Ltd.ServicesEquity2.98%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.73%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.51%
ICICI Bank Ltd.FinancialEquity2.23%
Maruti Suzuki India Ltd.AutomobileEquity2.14%
Hindalco Industries Ltd.Metals & MiningEquity1.88%
Punjab National BankFinancialEquity1.78%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.70%
Motilal Oswal Financial Services Ltd.FinancialEquity1.65%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.63%
Hero Motocorp Ltd.AutomobileEquity1.58%
Interglobe Aviation Ltd.ServicesEquity1.57%
Tata Motors Ltd.AutomobileEquity1.53%
360 One Wam Ltd.FinancialEquity1.52%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.52%
Arvind Ltd.TextilesEquity1.49%
Divi's Laboratories Ltd.HealthcareEquity1.46%
Eternal Ltd.ServicesEquity1.44%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.40%
Onesource Specialty Pharma Ltd.HealthcareEquity1.40%
Newgen Software Technologies Ltd.TechnologyEquity1.39%
Equitas Small Finance Bank Ltd.FinancialEquity1.39%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.37%
IDFC First Bank Ltd.FinancialEquity1.36%
ICRA Ltd.ServicesEquity1.33%
Jubilant FoodWorks Ltd.ServicesEquity1.31%
Restaurant Brands Asia Ltd.ServicesEquity1.29%
Kotak Mahindra Bank Ltd.FinancialEquity1.25%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.19%
Varun Beverages Ltd.Consumer StaplesEquity1.12%
HDB Financial Services Ltd.FinancialEquity1.09%
Bharat Forge Ltd.AutomobileEquity1.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.06%
Cohance Lifesciences Ltd.HealthcareEquity1.05%
Tata Steel Ltd.Metals & MiningEquity1.02%
Ultratech Cement Ltd.ConstructionEquity0.94%
Oracle Financial Services Software Ltd.TechnologyEquity0.93%
Waaree Energies Ltd.EnergyEquity0.79%
Shriram Finance LtdFinancialEquity0.78%
CreditAccess Grameen Ltd.FinancialEquity0.76%
Travel Food Services Ltd.ServicesEquity0.69%
Northern ARC Capital Ltd.FinancialEquity0.69%
Devyani International Ltd.ServicesEquity0.62%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.59%
Coromandel International Ltd.ChemicalsEquity0.58%
Clean Science And Technology Ltd.ChemicalsEquity0.56%
Shipping Corporation Of India Ltd.ServicesEquity0.55%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.54%
Optiemus Infracom Ltd.ServicesEquity0.48%
BOSCH HOME COMFORT INDIA LIMITEDConsumer DiscretionaryEquity0.47%
Subros Ltd.AutomobileEquity0.43%
Blue Jet Healthcare Ltd.HealthcareEquity0.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.37%
The Great Eastern Shipping Company Ltd.EnergyEquity0.21%
The India Cements Ltd.ConstructionEquity0.17%
Embassy Developments Ltd.ConstructionEquity0.16%
WeWork India Management Ltd.ServicesEquity0.15%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name3Y5Y10YAll
Fund returns+20.6%+19.6%+18.4%+16.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)982--

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

Fund management

SR
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.

AB
Asit Bhandarkar
Oct 2024 - Present
View details

DG
Deepak Gupta
Apr 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

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. Satish Ramanathan is the Current Fund Manager of JM Flexicap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,584 Cr and the Latest NAV as of 22 Jan 2026 is ₹106.82. 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₹13,583.66 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mailNA
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,