JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

Get the latest NAV of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹102.58

NAV as on 04 Jul 2025

18.13%/per year

Since Inception

Absolute Gain%

37 people have invested ₹ 1.8L in JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal in the last three months

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.33%
1.72%
3.41%
3 Months
11.74%
13.25%
13.28%
6 Months
-4.69%
6.02%
0.83%
1 Year
-4.5%
2.5%
2.63%
3 Years
29.24%
20.01%
21.72%
5 Years
28.01%
21.73%
22.7%

Peer comparison

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.3%

Debt & Cash 3.7%

Large cap
51.8%

Small cap
23.6%

Mid cap
18.7%

Small Cap allocation has gone up from 22.5% to 23.6%
Small Cap allocation has gone up from 22.5% to 23.6%
Mid Cap allocation has gone up from 15.9% to 18.7%
Mid Cap allocation has gone up from 15.9% to 18.7%
Large Cap allocation has gone down from 58.6% to 51.8%
Large Cap allocation has gone down from 58.6% to 51.8%
Cash allocation has gone up from 1.7% to 3.7%
Cash allocation has gone up from 1.7% to 3.7%

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Financial Services
24.7%
Consumer Cyclical
14.4%
Industrial
12.8%
Health
12.2%
Tech
11%
Basic Materials
10.3%
Consumer Defensive
5%
Utilities
4.1%
Communication
3.5%
Energy
1.5%
Real Estate
0.6%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

27%

Industrial

18%

Consumer Cyclical

15%

Apr'25

Financial Services

29%

Consumer Cyclical

15%

Industrial

14%

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
5.13%
57.1%
ICICI Bank Ltd
5.13%
0%
HDFC Bank Ltd
4.35%
-21.6%
Bharti Airtel Ltd
4.08%
26.2%
Tech Mahindra Ltd
3.72%
-11.9%
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.12% to 5.13%
Larsen & Toubro Ltd's allocation increased from 3.12% to 5.13%
Infosys Ltd's allocation increased from 2% to 3.11%
Infosys Ltd's allocation increased from 2% to 3.11%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.21% to 2.21%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.21% to 2.21%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.33 % to 5.13 %
ICICI Bank Ltd's allocation decreased from 5.33 % to 5.13 %
HDFC Bank Ltd's allocation decreased from 5.78 % to 4.35 %
HDFC Bank Ltd's allocation decreased from 5.78 % to 4.35 %
Tech Mahindra Ltd's allocation decreased from 4.24 % to 3.72 %
Tech Mahindra Ltd's allocation decreased from 4.24 % to 3.72 %

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
BSE 500 India TR INR
AUM₹5917 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
145.55%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has ₹5917 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has given a CAGR return of 18.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.50%, 29.24% and 28.01% respectively.

Holdings

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Communication, Energy, Utilities. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Tech Mahindra Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 October 2024

Learn more about JM Financial Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 5.9K Cr
₹ 5.6K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.9K Cr as of May'25
  • AUM increased by 292.1 Cr between May'25 and Apr'25

Frequently Asked Questions for JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

How do I invest in JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal?

INDmoney makes it simple to invest in the JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal?

The NAV of the fund today is ₹102.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal fund has generated a return of -4.50% in 1 year, 29.24% in 3 years, 28.01% in 5 years.

Who is the fund manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal?

The fund managers are Asit Bhandarkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5917 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal?

The top 3 holdings of the fund are ICICI Bank Ltd(5.13%), Larsen & Toubro Ltd(5.13%), HDFC Bank Ltd(4.35%)