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Fund Overview of Jm Flexicap Fund Direct Plan-growth
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₹5,177.9 CrAUM
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₹113.22NAV
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1.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Flexicap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.82% | NA | 3.06% |
| 6 Months | 4.36% | NA | 12.13% |
| 1 Year | 1.62% | 1.62% | 0.23% |
| 2 Years | -4.89% | -2.48% | 19.05% |
| 3 Years | 61.92% | 17.43% | 17.87% |
| 5 Years | 128.09% | 17.93% | 20.71% |
| 7 Years | 237.06% | 18.96% | NA |
| 10 Years | 395.65% | 17.36% | 14.09% |
Asset Allocation
equities
98.60%other assets or cash equivalents
1.40%Jm Flexicap Fund Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities investing across market capitalization. It manages assets worth ₹5,177.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Flexicap Fund Direct Plan-growth
The portfolio allocation consists of 98.60% in equities, 1.40% in other assets or cash equivalents.Managed by Satish Ramanathan, it has delivered a return of 1.62% in the last year, a total return since inception of 16.78%.
For those looking to make informed investment decisions it helps to also explore best sip in india that align with long-term goals.
Key Metrics of Jm Flexicap Fund Direct Plan-growth
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Standard Deviation17.25%
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Mean17.58%
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Sharpe Ratio0.68%
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Alpha4.21%
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Beta1.05%
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Sortino Ratio0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 6.96% | 14.23% | 17.22% | 23.39% | 24.18% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 6.88% | 13.96% | 16.08% | 22.05% | 22.70% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,998 | 3.67% | 6.57% | 9.57% | 22.65% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | 3.67% | 6.57% | 9.57% | 22.65% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | 3.53% | 6.22% | 8.10% | 20.96% | 20.88% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | 3.53% | 6.22% | 8.10% | 20.96% | 20.88% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | 3.98% | 4.48% | 3.36% | 17.89% | 18.65% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | 3.98% | 4.48% | 3.36% | 17.89% | 18.65% |
| Jm Flexicap Fund Direct Plan-growth |
₹5,178 | 4.48% | 9.82% | 1.62% | 17.43% | 17.93% |
| Jm Flexicap Fund Direct Plan-idcw |
₹5,178 | 4.48% | 9.82% | 1.62% | 17.43% | 17.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Flexicap Fund-growth
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₹5,178 | 4.38% | 9.49% | 3.74% | 0.38% | 15.87% |
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Jm Flexicap Fund-idcw
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₹5,178 | 4.38% | 9.49% | 3.74% | 0.38% | 15.87% |
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Jm Flexicap Fund Direct Plan-idcw
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₹5,178 | 4.48% | 9.82% | 4.36% | 1.62% | 17.43% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹90.94 | 15.06% | 14.53% | 17.79% |
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹82.94 | 14.28% | 13.63% | 16.89% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹82.94 | 14.28% | 13.63% | 16.89% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹90.94 | 15.06% | 14.53% | 17.79% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,036.85 | 17.11% | 17.88% | 15.63% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,241.20 | 17.89% | 18.65% | 16.43% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹73.60 | 17.11% | 17.88% | 15.63% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹90.62 | 17.89% | 18.65% | 16.43% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹97.38 | 14.16% | 12.72% | 14.26% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹85.73 | 13.19% | 11.73% | 13.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.53% | ₹336.33 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹336.33 Cr |
| State Bank Of India | Financial | 5.09% | ₹309.68 Cr |
| State Bank Of India | Financial | 5.09% | ₹309.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹308.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹298.04 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹295.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹295.21 Cr |
| State Bank Of India | Financial | 4.89% | ₹294.19 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹281.47 Cr |
| Bharti Airtel Ltd | Technology | 4.65% | ₹279.98 Cr |
| Tech Mahindra Ltd | Technology | 4.64% | ₹279.32 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹277.76 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹275.29 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹271.96 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹268.17 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.42 | 23.39% | 24.18% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.70 | 22.05% | 22.70% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.28 | 22.65% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.27 | 22.65% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.17 | 20.96% | 20.88% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.18 | 20.96% | 20.88% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,241.20 | 17.89% | 18.65% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.62 | 17.89% | 18.65% | - |
| Jm Flexicap Fund Direct Plan-growth |
₹113.22 | 17.43% | 17.93% | - |
| Jm Flexicap Fund Direct Plan-idcw |
₹102.91 | 17.43% | 17.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Flexicap Fund Direct Plan-growth
What is the current AUM of Jm Flexicap Fund Direct Plan-growth?
As of Tue Jun 30, 2026, Jm Flexicap Fund Direct Plan-growth manages assets worth ₹5,177.9 crore
How has Jm Flexicap Fund Direct Plan-growth performed recently?
- 3 Months: 9.82%
- 6 Months: 4.36%
What is the long-term performance of Jm Flexicap Fund Direct Plan-growth?
- 3 Years CAGR: 17.43%
- 5 Years CAGR: 17.93%
- Since Inception: 16.78%
What is the portfolio composition of Jm Flexicap Fund Direct Plan-growth?
Equity: 98.60%, Others: 1.40%.
Who manages Jm Flexicap Fund Direct Plan-growth?
Jm Flexicap Fund Direct Plan-growth is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Flexicap Fund Direct Plan-growth?
Large Cap: 51.86%, Mid Cap: 20.01%, Small Cap: 28.13%.
Which are the top companies Jm Flexicap Fund Direct Plan-growth has invested in?
- ICICI Bank Ltd – 5.53% of the fund's portfolio
- ICICI Bank Ltd – 5.53% of the fund's portfolio
- State Bank of India – 5.09% of the fund's portfolio
- State Bank of India – 5.09% of the fund's portfolio
- Reliance Industries Ltd – 5.13% of the fund's portfolio
Which are the major sectors Jm Flexicap Fund Direct Plan-growth focuses on?
- Financial – 61.16% of the fund's portfolio
- Industrials – 14.66% of the fund's portfolio
- Technology – 9.30% of the fund's portfolio
- Consumer Staples – 8.87% of the fund's portfolio
- Energy & Utilities – 5.13% of the fund's portfolio
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