JM Flexi Cap Fund (Direct) Growth Option

JM Flexi Cap Fund (Direct) Growth Option

Equity

JM Financial Mutual Fund

Flexi Cap

Get the latest NAV of JM Flexi Cap Fund (Direct) Growth Option. 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.

₹116.35

▼-0.3%1D

NAV as on 27 Aug 2026

16.94%/per year

Since Inception

Absolute Gain%

▲▼

21905 people have invested ₹ 9.4Cr in JM Flexi Cap Fund in the last three months

JM Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Aug-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.92%
6.67%
7.79%
5.83%
16.71%
17.12%
Nifty 500
1.42%
2.24%
1.36%
3.13%
11.76%
10.59%
Flexi Cap Avg
3%
5.69%
5.51%
5.98%
13.8%
12.21%
Best in Flexi Cap
8.62%
12.84%
13.4%
18.21%
22.25%
19.24%
Worst in Flexi Cap
1.41%
0.14%
-2.81%
-1.15%
-1.05%
6.69%
Category Rank
8/24
8/24
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JM Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/25
68% Performance
39% Risk Management
65% Cost

Ranked 7 out of 25 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Flexi Cap Fund
7/25
5,185Cr
1.05%
5.83%
16.71%
3.63
1.04
0.59
0.89
0.64
HDFC Flexi Cap Fund
1/25
1,10,736Cr
0.74%
5.65%
17.78%
5.10
0.81
0.81
1.22
1.06
ICICI Prudential Flexicap Fund
2/25
24,100Cr
0.89%
12.66%
19.23%
5.27
0.97
0.73
1.07
1.24
Bank of India Flexi Cap Fund
3/25
2,786Cr
0.49%
16.96%
22.34%
7.27
1.12
0.75
1.27
1.04
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

JM Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
52.7%
Small cap
27.8%
Mid cap
17.7%

JM Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
34.8%
Consumer Cyclical
13.9%
Tech
12.8%
Basic Materials
8.8%
Health
7.5%
Industrial
7%
Energy
5.4%
Consumer Defensive
5.4%
Communication
3.7%
Utilities
0.7%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Tech

Jul'26

Financial Services

32%

Consumer Cyclical

22%

Tech

11%

Jun'26

Financial Services

32%

Consumer Cyclical

22%

Tech

11%

JM Flexi Cap Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.89%
10.2%
HDFC Bank Ltd
3.61%
0%
Larsen & Toubro Ltd
2.64%
0%
Shriram Finance Ltd
2.58%
0%
Godfrey Phillips India Ltd
2.47%
-2.9%
See all
Top Stocks bought last month
Schneider Electric Infrastructure Ltd's allocation increased from 0.29% to 1.38%
Schneider Electric Infrastructure Ltd's allocation increased from 0.29% to 1.38%
ICICI Bank Ltd's allocation increased from 4.39% to 5.18%
ICICI Bank Ltd's allocation increased from 4.39% to 5.18%
Billionbrains Garage Ventures Ltd's allocation increased from 0.62% to 1.17%
Billionbrains Garage Ventures Ltd's allocation increased from 0.62% to 1.17%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 2.79 % to 2.78 %
Larsen & Toubro Ltd's allocation decreased from 2.79 % to 2.78 %
Godfrey Phillips India Ltd's allocation decreased from 3.06 % to 2.77 %
Godfrey Phillips India Ltd's allocation decreased from 3.06 % to 2.77 %
One97 Communications Ltd's allocation decreased from 2.18 % to 2.18 %
One97 Communications Ltd's allocation decreased from 2.18 % to 2.18 %

JM Flexi Cap Fund Overview

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

Expense ratio1.05%
Benchmark
BSE 500 India TR INR
AUM₹5185 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
156.25%
Risk
Risk meter
pointer
Very High Risk

About JM Flexi Cap Fund

JM Flexi Cap Fund (Direct) Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta, Satish Ramanathan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Flexi Cap Fund has ₹5185 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

JM Flexi Cap Fund has given a CAGR return of 16.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.83%, 16.71% and 17.12% respectively.

Holdings

JM Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials, Energy, Consumer Defensive, Communication, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Shriram Finance Ltd, Godfrey Phillips India 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 Flexi Cap Fund

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 1000.00. JM Flexi Cap Fund has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Flexi Cap Fund, since 1 October 2024

Ruchi Fozdar

Fund Manager of JM Flexi Cap Fund, since 4 October 2024

Deepak Gupta

Fund Manager of JM Flexi Cap Fund, since 11 April 2025

Satish Ramanathan

Fund Manager of JM Flexi Cap Fund, since 20 August 2021

Learn more about JM Financial Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 5.2K Cr
₹ 5.2K Cr
₹ 5.1K Cr
  • AUM of the fund stands at 5.2K Cr as of Jul'26
  • AUM has remained same between Jul'26 and Jun'26

Compare JM Flexi Cap Fund

JM Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for JM Flexi Cap Fund (Direct) Growth Option

How do I invest in JM Flexi Cap Fund?

INDmoney makes it simple to invest in the JM Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Flexi Cap Fund’.
  • 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 Flexi Cap Fund?

The NAV of the fund today is ₹116.35. 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 Flexi Cap Fund fund has generated a return of 5.83% in 1 year, 16.71% in 3 years, 17.12% in 5 years.

Who is the fund manager of JM Flexi Cap Fund?

The fund managers are Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta, Satish Ramanathan.

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 1.05%. 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 ₹5185 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.89%), HDFC Bank Ltd(3.61%), Larsen & Toubro Ltd(2.64%)