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EQUITY•FLEXI CAP FUND

JM Flexicap Fund

3 Year return

20.52%
NAV on December 12, 2025
110.0448
1D Returns
+0.58%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
38.97%₹1,403
Total Value ₹5,003

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹6,015.32 Cr.
Expense Ratio
0.55% (inclusive of GST)
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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
3
Crisil
4
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

JM Financial Mutual Fund Manager

AB

Asit Bhandarkar

Fund Manager since Oct 2017

DG

Deepak Gupta

Fund Manager since Apr 2025

RF

Ruchi Fozdar

Fund Manager since Apr 2024

SR

Satish Ramanathan

Fund Manager since Aug 2021

Fund House Details

JM Financial Mutual Fund

JM Financial Mutual Fund

Asset management company

AUM
₹14,901.83 Cr.
No. of Schemes
96
Setup Date
15 September 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.4353%
4.5
Quant Flexi Cap Fund15.9296%
0
Bank of India Flexi Cap Fund20.9727%
0

Schemes by JM Financial Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
JM Financial Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual Bonus
18.8733%
JM Financial Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual IDCW Payout
18.8684%
JM Financial Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
18.8684%
JM Financial Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment
0%
JM Financial Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Growth
18.8707%

About JM Flexicap Fund Direct Growth

JM Flexicap Fund Direct Plan Growth is an Equity Mutual Fund Scheme introduced by JM Financial Mutual Fund. This scheme is designed to provide investors with exposure across market capitalisations, including Large Cap, Mid Cap, and Small Cap stocks. The fund employs a dynamic approach, adjusting the allocation of weights among these segments based on their valuations or premiums. This strategy aims to capture value opportunities while maintaining a balanced Risk-to-Return profile.

Investment Objective of the Scheme

The primary goal of JM Flexicap Fund Direct Plan Growth is to facilitate capital appreciation through strategic investments primarily in equity and equity-related securities. The fund's approach revolves around evaluating valuation discrepancies or premiums among Large Cap, Mid Cap, and Small Cap stocks. By dynamically adjusting the allocation weights based on these assessments, the fund endeavours to harness value potential while ensuring an optimal balance between risk and potential returns. This investment strategy seeks to capitalise on market opportunities and navigate various market capitalisations.

Key Features of The Fund

5-year return
21.8869%
Expense Ratio
0.55%
Fund Manager
Asit Bhandarkar
Fund Size
₹6015.32 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

JM Flexicap Fund Direct Plan Growth is tailored for investors with a long-term horizon who are aiming for capital appreciation. The scheme's primary focus on equity and equity-related securities across market capitalisations reflects its growth-oriented approach. This investment avenue suits individuals seeking exposure to a diversified portfolio that spans the spectrum of market sizes. As with any investment decision, it's important for investors to evaluate their own financial objectives, risk tolerance, and investment horizon before considering this scheme.

AMC Contact Details

NameJM Financial Mutual Fund
Launch Date15 September 1994
AddressJM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Contact912267040404
Emailcustomer.support@jmfl.com
Websitehttps://www.jmfinancialservices.in/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Flexicap Fund on December 12, 2025, is ₹110.0448
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of JM Flexicap Fund, is ₹6015.32 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of JM Flexicap Fund is 0.55%
The JM Flexicap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for JM Flexicap Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,003 in 3Y at 20.5173% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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