
JM Flexi Cap Fund(G)-Direct Plan
+15.64%
5Y annualised
+15.64%
5Y annualised
-0.38% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
53.12%
Mid Cap
14.03%
Small Cap
27.17%
Others
5.68%
Sector Allocation
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
Returns vs rankings
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
Satish Ramanathan
Present
Asit Bhandarkar
Present
Deepak Gupta.
Present
Ruchi Fozdar
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
FAQs
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