JM Flexicap Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,162 | +162 |
| 3 Years | ₹1,000 | ₹1,567 | +567 |
| 5 Years | ₹1,000 | ₹2,115 | +1,115 |
Calculated using the fund's annualised return since inception (16.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
89 securitiesTop 10 holdings make up 24.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.44% |
| State Bank Of India | Banks | Large Cap | 3.42% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.66% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.65% |
| HDFC Bank Ltd | Banks | Large Cap | 2.55% |
| Pine Labs Ltd | Financial Technology (Fintech) | Small Cap | 2.40% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.37% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.23% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.22% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,036 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,919 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.52% |
| Beta | 0.84 |
| Sharpe Ratio | 4.32 |
| Sortino Ratio | 1.72 |
| Treynor Ratio | 0.54 |
| Jensen's Alpha | 20.16 |
| Information Ratio | 0.92 |
| R-Squared | 84.88% |
| Max Drawdown | -1.47% |
| Upside Capture | 128.81% |
| Downside Capture | 1.68% |
Fund management
Scheme Details
Investment objective
Jm Multicap 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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Flexicap Fund Direct - Growth Option?
The NAV of JM Flexicap Fund Direct - Growth Option is ₹108.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Flexicap Fund Direct - Growth Option?
The expense ratio charged by JM Flexicap Fund Direct - Growth Option is 1.07%.
What is the Min. SIP of JM Flexicap Fund Direct - Growth Option?
The minimum SIP investment in JM Flexicap Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Flexicap Fund Direct - Growth Option?
The minimum lumpsum investment in JM Flexicap Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Flexicap Fund Direct - Growth Option?
The exit load for JM Flexicap Fund Direct - Growth Option is: 1% on or before 30D, Nil after 30D
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