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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Millions is part of Raise Financial Services.


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make it with millions .make it with millions .make it with millions .
home>mutual funds>JM Flexi Cap Fund Direct Growth
JM Financial Mutual Fund

JM Flexi Cap Fund Direct Growth

EquityFlexi Cap Fund

5 Year Absolute Returns

+107.66%

Ratings

4

5Y CAGR

15.74%

NAV on 08 Sep 2026

115.1645

2XInvestors doubled money in past 59 months!

return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.55 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 94,587.60

Total Value₹ 4,54,587.60
invest now

Fund Performance

Performance in Flexi Cap Fund

1 M
-1.40%-1.20%
3 M
xx
7.13%
6.26%
6 M
xx
9.66%
7.73%
1 Y
xx
3.91%
4.67%
3 Y
xx
50.91%
44.33%
5 Y
xx
107.66%
74.74%
This FundvsCategory Avg
-1.40%
-1.20%1 M
7.13%
6.26%3 M
9.66%
7.73%6 M
3.91%
4.67%1 Y
50.91%
44.33%3 Y
107.66%
74.74%5 Y

Stock Holdings

NameWeightageValue (in Cr.)Sector
HDFC BankHDFC Bank
5.07%₹ 256.87 CrFinancial Services
ICICI BankICICI Bank
4.39%₹ 222.39 CrFinancial Services
Godfrey PhillipsGodfrey Phillips
3.06%₹ 155.23 CrConsumer Defensive
Larsen & ToubroLarsen & Toubro
2.79%₹ 141.60 CrIndustrials
ArvindArvind
2.60%₹ 131.65 CrConsumer Cyclical
One 97 CommunicationsOne 97 Communications
2.18%₹ 110.74 CrTechnology
NTPCNTPC
2.18%₹ 110.43 CrUtilities
Garware Hi-Tech FilmsGarware Hi-Tech Films
2.12%₹ 107.63 CrBasic Materials
Bharti AirtelBharti Airtel
2.09%₹ 105.84 CrCommunication Services
State Bank of IndiaState Bank of India
2.07%₹ 105.14 CrFinancial Services

Asset Allocation

Equity
98.23%
Cash
1.75%
  • Equity
  • Cash

Sector Allocation

Financial Services
29.54%
Consumer Cyclical
19.50%
Industrials
9.60%
Basic Materials
8.84%
Technology
8.67%
Healthcare
6.63%
Energy
6.28%
Consumer Defensive
3.91%
Utilities
3.04%
Communication Services
2.09%
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Technology
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
  • Communication Services

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 5,184.63 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.05%

Inception Date

01 Jan 2013

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Name

Satish Ramanathan

Qualification

B.Tech, MBA from USA and CFA Holder.

Name

Asit Bhandarkar

Qualification

B.Com., MMS

Name

Ruchi Fozdar

Qualification

BSC - Organic chemistry & PGDBM Finance

Name

Deepak Chandra Gupta

Qualification

Chartered Accountant and Masters of Commerce from Mumbai University

AMC Information

JM Financial Mutual Fund

AUM (cr).

₹13,046.10

Funds Managed

17

AMC Age

32 Yrs

Date of Incorporation

09 Jun 1994

Phone

022-61987777

Email

investor@jmfl.com

Website

www.jmfinancialmf.com

Address

Office B,8th Floor, Cnergy,Appasaheb, Marathe Marg,prabhadevi,, Mumbai - 400 025.

Similar Funds

sorted highest to lowest: 3Y return
Bank of India Flexi Cap Fund Direct Growth

3Y returns

19.88%

5Y returns

17.08%

5
ITI Flexi Cap Fund Direct Growth

3Y returns

18.67%

5Y returns

-

5
Invesco India Flexi Cap Fund Direct Growth

3Y returns

18.48%

5Y returns

-

5
Motilal Oswal Flexi Cap Fund Direct Growth

3Y returns

17.92%

5Y returns

12.93%

4
360 ONE Flexicap Fund Direct Growth

3Y returns

17.76%

5Y returns

-

5
Name
3Y Returns
5Y Returns
Bank of India Flexi Cap Fund Direct Growth
19.88%
17.08%
ITI Flexi Cap Fund Direct Growth
18.67%
-
Invesco India Flexi Cap Fund Direct Growth
18.48%
-
Motilal Oswal Flexi Cap Fund Direct Growth
17.92%
12.93%
360 ONE Flexicap Fund Direct Growth
17.76%
-

Other Funds from JM Financial Mutual Fund

sorted highest to lowest: 3Y return
JM Mid Cap Fund Direct Growth

3Y returns

19.10%

5Y returns

-

4
JM ELSS - Tax Saver Fund Direct Growth

3Y returns

16.66%

5Y returns

14.89%

5
JM Value Fund Direct Growth

3Y returns

12.65%

5Y returns

15.44%

4
JM Focused Fund Direct Growth

3Y returns

12.60%

5Y returns

13.39%

3
JM Large Cap Fund Direct Growth

3Y returns

11.35%

5Y returns

11.13%

5
Name
3Y Returns
5Y Returns
JM Mid Cap Fund Direct Growth
19.10%
-
JM ELSS - Tax Saver Fund Direct Growth
16.66%
14.89%
JM Value Fund Direct Growth
12.65%
15.44%
JM Focused Fund Direct Growth
12.60%
13.39%
JM Large Cap Fund Direct Growth
11.35%
11.13%

return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.55 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 94,587.60

Total Value₹ 4,54,587.60
invest now