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
▲▼
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.
Peer comparison
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
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%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
27%
Industrial
18%
Consumer Cyclical
15%
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
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 ratio | 0.47% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹5917 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- 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.
- 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 benefitDividends 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
- 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
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▲ 28.01
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▲ 26.24
5Y CAGR
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5Y CAGR
▲ 19.67
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?
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