17205
12180
JM Flexicap Fund - Direct (G)
17.49
-1.33
17.00
0.95
1.79
5.91
-2.34
16.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
2.19
17
JM Flexicap Fund - Direct (G)
2.07
15.69
1.19
3.5
5 Years
JM Flexicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
108.36
12 Jun 2026
-
2.16%
1 Day
-
17.49%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.65%
Expense Ratio -
5,041 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.33%
- 17.49%
- 17.00%
- 16.51
- 9.71Alpha
- 4.78SD
- 1.03Beta
- 0.62Sharpe
- 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.
To provide Optimum Capital growth and appreciation.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Flexicap Fund - Direct (G) has delivered 20.44% since inception
The NAV of JM Flexicap Fund - Direct (G) is ₹118.337 as of 12 Jun 2026
The expense ratio of JM Flexicap Fund - Direct (G) is 0.65 % as of 12 Jun 2026
The AUM of JM Flexicap Fund - Direct (G) 2472.06 CR as of 12 Jun 2026
The minimum SIP amount of JM Flexicap Fund - Direct (G) is 500
The top stock holdings of JM Flexicap Fund - Direct (G) are
- HDFC Bank - 5.07%
- ICICI Bank - 4.39%
- Godfrey Phillips - 3.06%
- Larsen & Toubro - 2.79%
- Arvind Ltd - 2.60%
The top sectors JM Flexicap Fund - Direct (G) has invested in are
- Banks - 13.47%
- Construction - 9.04%
- Automobiles - 6.62%
- Auto Components - 6.15%
- Industrial Products - 5.88%