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JM Flexicap Fund IDCW
Equity
Flexi Cap
Very High Risk
Payout
+20.16%
3Y annualised
+0.31% 1D
NAV: 06 Feb '26
₹72.75
Min. SIP amount
Not Supported
Fund size
₹5,463.07 Cr
Expense ratio
1.83%
Holdings (67)
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.2% | +17.4% | +17.1% | +13.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 11 | 10 | 3 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | +12.73% | +21.97% | 96,294.99 | |
JM Flexicap Fund IDCW | -3.46% | +20.16% | 5,463.07 | |
Edelweiss Flexi Cap Fund IDCW | +10.13% | +19.19% | 3,127.07 | |
HSBC Flexi Cap Fund IDCW | +6.90% | +19.10% | 5,227.12 | |
Franklin India Flexi Cap Fund IDCW | +6.22% | +18.35% | 19,971.64 | |
| Compare | ||||
Fund management
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
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM Flexicap Fund IDCW
JM Flexicap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,584 Cr and the Latest NAV as of 06 Feb 2026 is ₹72.75.
The JM Flexicap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. 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
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,