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.
₹101.32
▲0.5%1D
NAV as on 09 Sep 2025
17.73%/per year
Since Inception
▲▼
62 people have invested ₹ 1.3L 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 (09-Sep-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-Aug-25)
Fund Distribution
as on (14-Aug-25)
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Financial Services
29%
Consumer Cyclical
18%
Industrial
16%
Financial Services
30%
Consumer Cyclical
17%
Industrial
16%
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Holdings Details
as on (31-Aug-25)
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 | 0.53% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹5957 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 158.06% |
| 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 Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta, Satish Ramanathan. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has ₹5957 Cr worth of assets under management (AUM) as on Aug 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 17.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.35%, 22.79% and 27.11% respectively.
Holdings
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Health, Basic Materials, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Godfrey Phillips India Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, One97 Communications 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
Ruchi Fozdar
Fund Manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 4 October 2024
Asit Bhandarkar
Fund Manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 October 2024
Deepak Gupta
Fund Manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 11 April 2025
Satish Ramanathan
Fund Manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 20 August 2021
- AUM of the fund stands at 6K Cr as of Jul'25
- AUM decreased by 186.8 Cr between Jul'25 and Jun'25
More funds from JM Financial
5Y CAGR
▲ 27.40
5Y CAGR
▲ 27.11
5Y CAGR
▲ 24.62
5Y CAGR
▲ 21.60
5Y CAGR
▲ 18.26
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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