JM Flexicap Fund - Direct (G) logo

JM Flexicap Fund Direct Growth

NAV ₹112.96 as on 17 Nov 2025

RiskVery High

Fund Size₹6,080.39Cr

NAV₹112.96 as on 17 Nov 2025
RiskVery High
Fund Size₹6,080.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.68%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹6,080.39

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Satish Ramanathan

Experience:

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton.

Scheme Holding Summary

Banks

Infrastructure Developers & Operators

IT - Software

Tobacco Products

E-Commerce/App based Aggregator

Telecom-Service

Stock/ Commodity Brokers

Automobile

Consumer Durables

Healthcare

Finance

Aerospace & Defence

Financial Services

Refineries

Quick Service Restaurant

Capital Goods-Non Electrical Equipment

Textiles

Marine Port & Services

Pharmaceuticals

Credit Rating Agencies

ICRA Ltd

1.29%

Capital Goods - Electrical Equipment

Cement

Retail

Trent Ltd

1.16%

Air Transport Service

Packaging

Castings, Forgings & Fastners

FMCG

Debt Others

Clearing Corporation of India Ltd

0.34%

Chemicals

Realty

Auto Ancillaries

Trading

Hotels & Restaurants

Miscellaneous

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹14,901.83Cr
Date of Incorporation09 Jun 1994
JM Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹14,901.83 Cr and the Latest NAV as of 17 Nov 2025 is ₹112.96.
The JM Flexicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns-0.18%7.05%4.46%1.37%
Category average7.52%5.30%3.52%-
Rank within category3744-

FAQ’s

What kind of returns does JM Flexicap Fund Direct Growth provide?

JM Flexicap Fund Direct Growth has given a return of 22.69% in the past 3 years.

What is the expense ratio charged by JM Flexicap Fund Direct Growth?

The Expense Ratio charged by JM Flexicap Fund Direct Growth is 0.53%.

What is the AUM size of JM Flexicap Fund Direct Growth?

The AUM size of JM Flexicap Fund Direct Growth is ₹6,080.39Cr.

What is the minimum SIP amount that you can invest in JM Flexicap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in JM Flexicap Fund Direct Growth .

What are the top stock holdings of JM Flexicap Fund Direct Growth?

The top stock holdings of JM Flexicap Fund Direct Growth include , ICICI Bank Ltd , State Bank of India , HDFC Bank Ltd and Ujjivan Small Finance Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.