Historical NAV & Returns
Absolute
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46682 people have invested ₹ 29.3Cr in JM Flexicap Fund Direct Growth in the last three months
About JM Flexicap Fund Direct Growth
JM Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Flexicap Fund Direct Growth has ₹4899 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
JM Flexicap Fund Direct Growth has given a CAGR return of 17.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.21%, 23.35% and 29.53% respectively.
Holdings
JM Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Consumer Defensive, Basic Materials, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Infosys Ltd, Bajaj Auto Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of JM Flexicap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Flexicap Fund Direct Growth has no lock in period.
JM Flexicap Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹4899 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for JM Flexicap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
56.7%
Small cap
23.2%
Mid cap
12.6%
Sector Allocation
Financial Services
33.6%
Consumer Cyclical
20.3%
Health
9.5%
Industrial
9.4%
Tech
8.9%
Consumer Defensive
7.8%
Basic Materials
5.4%
Communication
2.8%
Utilities
2.3%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 4.9K Cr as of Feb'25
- AUM decreased by 355.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.62% to 2.53%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.36% to 3.12%
Kotak Mahindra Bank Ltd's allocation increased from 1.88% to 3.3%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.73 % to 3.59 %
State Bank of India's allocation decreased from 3.97 % to 3.27 %
REC Ltd's allocation decreased from 2.27 % to 2.06 %
Large Cap allocation has gone up from 54.7% to 56.7%
Small Cap allocation has gone down from 32.6% to 23.2%
Mid Cap allocation has gone up from 8.7% to 12.6%
Cash allocation has gone up from 1.4% to 6.6%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Feb'25
Financial Services
34%
Consumer Cyclical
20%
Health
9%
Jan'25
Financial Services
28%
Consumer Cyclical
18%
Health
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 6.2% |
 Cholamandalam Investment & Finance Company Ltd | 5.8% |
 Bajaj Finance Ltd | 1.9% |
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Asit Bhandarkar
Fund Manager of JM Flexicap Fund Direct Growth, since 1 October 2024
Top funds managed
Fund House
JM Financial Asset Management Limited
Total Schemes
Total AUM
₹38.63K Cr
as on 28-Feb-2025
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Website
investor@jmfl.com
Mutual Fund Insights
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 20.42% return, outperforming this fund by 10.21%.
Over the last 6 months, this fund has experienced a 15.9% growth in AUM moving from 4.22K Cr to 4.89K Cr.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.18%.
In the last 3 years, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 23.64% return, outperforming this fund by 0.3% per annum.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 39.47% return, outperforming this fund by 9.94% per annum.
JM Flexicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.95% since inception which is more than its category average return of 15.45%
Fund Allocations
This fund has an allocation of 93.45% in Equity, 0% in Debt and 6.55% in Cash related instruments
AUM size ₹4899 Cr
This fund has AUM of ₹4899 Cr which is less than its category average of ₹ 8529 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.33%
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More funds from JM Financial
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5Y CAGR
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JM Focused Fund (Direct) - Growth Option
5Y CAGR
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JM Tax Gain Fund (Direct) - Growth
5Y CAGR
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JM Large Cap Fund (Direct) - Growth
5Y CAGR
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JM Midcap Fund Direct Growth
1Y CAGR
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Frequently Asked Questions for JM Flexicap Fund Direct Growth
The current NAV of JM Flexicap Fund Direct Growth is ₹103.18 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
JM Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.84% | 2.84% |
6 Month Returns | -16.23% | -16.23% |
1 Year Returns | 10.21% | 10.21% |
3 Years Returns | 87.66% | 23.35% |
5 Years Returns | 264.64% | 29.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on February 2025
₹4899 Cr as on February 2025
HDFC Bank Ltd(6.17%), ICICI Bank Ltd(5.96%), Maruti Suzuki India Ltd(4.09%), Infosys Ltd(3.59%), Bajaj Auto Ltd(3.36%) as on February 2025
Financial Services(31.39%), Consumer Cyclical(18.95%), Health(8.86%) as on February 2025
The alpha ratio for the JM Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Flexicap Fund Direct Growth | 5.3 | 7.91 | 3.87 |
As on February 2025
The alpha for JM Flexicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the JM Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Flexicap Fund Direct Growth | 1.21 | 1 | 0.96 |
As on February 2025
The Beta for JM Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the JM Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Flexicap Fund Direct Growth | -0.11 | 0.92 | 0.84 |
As on February 2025
The sharpe ratio for JM Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the JM Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Flexicap Fund Direct Growth | 19.86 | 15.9 | 19.88 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.39 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Asit Bhandarkar is the fund manager of JM Flexicap Fund Direct Growth
The Exit load of JM Flexicap Fund Direct Growth is 1%