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jm flexicap fund (direct) growth option
JM Flexicap Fund (Direct) Growth Option

JM Flexicap Fund (Direct) Growth Option

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jun 25, 2026
i
Price per unit of the scheme.
₹ 111.8968-0.08%1 Day Change
2.66%
Minimum Investment₹1000
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
JM Flexicap Fund (Direct) Growth Option
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Flexicap Fund (Direct) Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.94%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,068.70 Cr(As on May, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    104.39 %
    Exit Load
    If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    JM Flexicap Fund (Direct) Growth Option is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹111.90. Its expense ratio is 0.94 %. The fund has an AUM of ₹5,068.70 Cr.The fund is managed bySatish Ramanathan,Gurvinder Wasan,Chaitanya Choksi,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Satish Ramanathan
    Satish Ramanathan
    i
    Lead Fund Manager.
    Aug 20, 2021 - Present
    • Fund Manager Rank10Out of 33
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 9,798.76 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Midcap Fund Direct Growth
    --
    ₹ 21.94
    3.49%
    1.34%
    Very High Risk
    ₹1,217.01Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 111.90
    2.66%
    1.97%
    Very High Risk
    ₹5,068.70Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 175.36
    1.17%
    1.03%
    Very High Risk
    ₹415.75Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹1,217.01Cr
    Fund Return3.49%
    Category Return1.34%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 111.90
    • Fund Size₹5,068.70Cr
    Fund Return2.66%
    Category Return1.97%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 175.36
    • Fund Size₹415.75Cr
    Fund Return1.17%
    Category Return1.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed37
    • Total AUM₹ 48,394.91 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.73
    3.81%
    1.70%
    Very High Risk
    ₹222.93Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 21.94
    3.49%
    1.34%
    Very High Risk
    ₹1,217.01Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 111.90
    2.66%
    1.97%
    Very High Risk
    ₹5,068.70Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.73
    • Fund Size₹222.93Cr
    Fund Return3.81%
    Category Return1.70%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹1,217.01Cr
    Fund Return3.49%
    Category Return1.34%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 111.90
    • Fund Size₹5,068.70Cr
    Fund Return2.66%
    Category Return1.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chaitanya Choksi
    Chaitanya Choksi
    i
    Lead Fund Manager.
    Dec 31, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 9,798.76 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.73
    3.81%
    1.70%
    Very High Risk
    ₹222.93Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 21.94
    3.49%
    1.34%
    Very High Risk
    ₹1,217.01Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 111.90
    2.66%
    1.97%
    Very High Risk
    ₹5,068.70Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.73
    • Fund Size₹222.93Cr
    Fund Return3.81%
    Category Return1.70%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹1,217.01Cr
    Fund Return3.49%
    Category Return1.34%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 111.90
    • Fund Size₹5,068.70Cr
    Fund Return2.66%
    Category Return1.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Asit Bhandarkar
    Asit Bhandarkar
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 9,798.76 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.73
    3.81%
    1.70%
    Very High Risk
    ₹222.93Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.27
    2.84%
    1.94%
    Very High Risk
    ₹278.72Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 175.36
    1.17%
    1.03%
    Very High Risk
    ₹415.75Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.73
    • Fund Size₹222.93Cr
    Fund Return3.81%
    Category Return1.70%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.27
    • Fund Size₹278.72Cr
    Fund Return2.84%
    Category Return1.94%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 175.36
    • Fund Size₹415.75Cr
    Fund Return1.17%
    Category Return1.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 21,121.34 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 40.49
    1.08%
    1.00%
    Low to Moderate Risk
    ₹226.58Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 76.47
    0.63%
    0.40%
    Low to Moderate Risk
    ₹2,146.56Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.40%
    Low to Moderate Risk
    ₹2,146.56Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 40.49
    • Fund Size₹226.58Cr
    Fund Return1.08%
    Category Return1.00%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 76.47
    • Fund Size₹2,146.56Cr
    Fund Return0.63%
    Category Return0.40%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,146.56Cr
    Fund Return0.00%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Apr 11, 2025 - Present
    • Schemes managed9
    • Total AUM₹ 9,798.76 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Large Cap Fund (Direct) - Growth
    ₹ 175.36
    1.17%
    1.03%
    Very High Risk
    ₹415.75Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.27
    2.84%
    1.94%
    Very High Risk
    ₹278.72Cr
    JM Small Cap Fund Direct Growth
    --
    ₹ 11.47
    7.20%
    4.15%
    Very High Risk
    ₹729.63Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 175.36
    • Fund Size₹415.75Cr
    Fund Return1.17%
    Category Return1.03%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.27
    • Fund Size₹278.72Cr
    Fund Return2.84%
    Category Return1.94%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.47
    • Fund Size₹729.63Cr
    Fund Return7.20%
    Category Return4.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (98.10%)
    DEBT (-%)
    CASH (1.88%)
    Allocation by Market Cap
    Large Cap(59.59%)
    Mid Cap(15.54%)
    Small Cap(22.46%)
    Industry Holdings
    • Banks Regional20.30%
    • Auto Manufacturers6.52%
    • Auto Parts5.27%
    • Specialty Chemicals4.42%
    • Drug Manufacturers Specialty Generic4.17%
    • Credit Services4.02%
    Stock Holdings
    • HDFC Bank Ltd5.07%
    • ICICI Bank Ltd4.39%
    • Godfrey Phillips India Ltd3.06%
    • Larsen & Toubro Ltd2.79%
    • Arvind Ltd2.60%
    • One97 Communications Ltd2.18%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.24
      This Fund
      VS
      0.62
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.85
      This Fund
      VS
      90.50
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.05
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.70
      This Fund
      VS
      0.51
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.08
      This Fund
      VS
      0.77
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.44
      This Fund
      VS
      15.68
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 21,540.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 2 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 21,540.93 Cr (
    As on May 31, 2026
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQs

    What is the category of JM Flexicap Fund (Direct) Growth Option ?
    The category of JM Flexicap Fund (Direct) Growth Option is Equity - Flexi Cap
    What is the current NAV of JM Flexicap Fund (Direct) Growth Option ?
    The current NAV of JM Flexicap Fund (Direct) Growth Option as on Jun 25, 2026 is ₹111.90
    How safe is JM Flexicap Fund (Direct) Growth Option ?
    The risk level of JM Flexicap Fund (Direct) Growth Option is Very High.
    What are short term returns given by JM Flexicap Fund (Direct) Growth Option ?
    The return given by JM Flexicap Fund (Direct) Growth Option in 1 month is 2.66%, 3 months is 11.85%, 6 months is 0.43%, and 1 year is 0.58%
    What are the long term returns given by JM Flexicap Fund (Direct) Growth Option ?
    The return given by JM Flexicap Fund (Direct) Growth Option in 3 years is 18.51% and 5 years is 17.71%.
    What is the expense ratio of JM Flexicap Fund (Direct) Growth Option ?
    The expense ratio of JM Flexicap Fund (Direct) Growth Option is 0.94%
    What is the AUM of JM Flexicap Fund (Direct) Growth Option ?
    The assets under Management (AUM) of JM Flexicap Fund (Direct) Growth Option is Rs 5,068.70 crores.
    What is the minimum investment in JM Flexicap Fund (Direct) Growth Option ?
    The minimum Lumpsum investment in JM Flexicap Fund (Direct) Growth Option is ₹1,000.00 and the minimum SIP investment in JM Flexicap Fund (Direct) Growth Option is ₹100.00
    What is the asset allocation of JM Flexicap Fund (Direct) Growth Option?
    JM Flexicap Fund (Direct) Growth Option has an exposure of 98.10% in Equity and 1.88% in Cash & Money Market Securities

    bt_logoCALCULATORS

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