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17205
12180
JM Flexicap Fund - Direct (G)
17.25
6.65
17.73
3.22
2.87
6.97
7.80
16.94
7
2.26
17.73
JM Flexicap Fund - Direct (G)
2.26
17.73
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    116.60

    06 Aug 2026

  • 0.27%

     1 Day

  • 17.25%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.05%

    Expense Ratio

  • 4

     Rating

  • 5,178 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.65%
  • 17.25%
  • 17.73%
  • 16.94

Scheme Allocation

By Holding By Sector By Asset
5.32%
5.18%
2.81%
2.78%
2.77%
81.14%
View All

Advance Ratio

  • 11.04Alpha
  • 4.98SD
  • 1.05Beta
  • 0.70Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To provide Optimum Capital growth and appreciation.

Fund Managers

Satish Ramanathan

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from JM Financial Mutual Fund

12180
  • Fund Name
  • AUM - ₹ 232

AMC Contact Details

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
Mutual Fund by Category
Equity Debt Hybrid

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