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JM Flexi Cap Fund(G)-Direct Plan

JM Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.64%

5Y annualised

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NAV : 09 Sep 2026

₹114.72

Min. SIP amount

₹1,000

Fund size (AUM)

5290 Cr

Expense ratio

0.53%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,60,308

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank3.83%
State Bank Of IndiaBank2.99%
Hdfc Bank LimitedBank2.83%

Fund Composition

5290 Cr

Large Cap

53.12%

Mid Cap

14.03%

Small Cap

27.17%

Others

5.68%

Sector Allocation

5290 Cr

Bank

15.62%

Automobile & Ancillaries

13.14%

It

9.91%

Domestic Equities

9.16%

Finance

6.77%

Healthcare

5.53%

Trading

4.24%

Chemicals

3.80%

Others

30.77%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SR

Satish Ramanathan

Present

AB

Asit Bhandarkar

Present

DG

Deepak Gupta.

Present

RF

Ruchi Fozdar

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+19.35%
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.35%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.19%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.78%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+14.97%
3

360 ONE Flexicap Fund(G)-Direct Plan

+17.27%
T

Tata Multicap Fund(G)-Direct Plan

+10.20%

FAQs

JM Flexi Cap Fund(G)-Direct Plan is a part of JM Financial Asset Management Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Satish Ramanathan, Asit Bhandarkar, Deepak Gupta. and Ruchi Fozdar. It is a Equity type of fund.

The current NAV of JM Flexi Cap Fund(G)-Direct Plan is ₹114.72 (as of 09 Sep 2026).

JM Flexi Cap Fund(G)-Direct Plan has delivered 2.92% in 1 year, 14.13% in 3 years, and 15.64% in 5 years (annualised).

The minimum SIP amount for JM Flexi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of JM Flexi Cap Fund(G)-Direct Plan is 0.53%.

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