COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
jm flexicap fund (direct) growth option
JM Flexicap Fund (Direct) Growth Option

JM Flexicap Fund (Direct) Growth Option

  • Very High Risk
  • Equity
  • Flexi Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 14, 2025
i
Price per unit of the scheme.
111.88270.43%1 Day Change
2.31%
Minimum Investment₹1000
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
JM Flexicap Fund (Direct) Growth Option
VS


No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
JM Flexicap Fund (Direct) Growth Option
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Satish Ramanathan
Satish Ramanathan
i
Lead Fund Manager.
Aug 20, 2021 - Present
  • Fund Manager Rank4Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed9
  • Total AUM11,143.31 Cr
  • Highest Return In 1 Yr6.92 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 20.22
2.82%
2.06%
Very High Risk
1,396.31Cr
₹ 111.88
2.31%
2.09%
Very High Risk
5,917.33Cr
₹ 175.38
2.29%
1.77%
Very High Risk
525.71Cr
JM Midcap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.22
  • Fund Size1,396.31Cr
Fund Return2.82%
Category Return2.06%
JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV₹ 111.88
  • Fund Size5,917.33Cr
Fund Return2.31%
Category Return2.09%
JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV₹ 175.38
  • Fund Size525.71Cr
Fund Return2.29%
Category Return1.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gurvinder Wasan
Gurvinder Wasan
i
Lead Fund Manager.
Dec 1, 2022 - Present
  • Schemes managed37
  • Total AUM49,901.58 Cr
  • Highest Return In 1 Yr10.71 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 55.57
2.85%
1.98%
Very High Risk
198.58Cr
--
₹ 20.22
2.82%
2.06%
Very High Risk
1,396.31Cr
₹ 111.88
2.31%
2.09%
Very High Risk
5,917.33Cr
JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV₹ 55.57
  • Fund Size198.58Cr
Fund Return2.85%
Category Return1.98%
JM Midcap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.22
  • Fund Size1,396.31Cr
Fund Return2.82%
Category Return2.06%
JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV₹ 111.88
  • Fund Size5,917.33Cr
Fund Return2.31%
Category Return2.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chaitanya Choksi
Chaitanya Choksi
i
Lead Fund Manager.
Dec 31, 2021 - Present
  • Schemes managed9
  • Total AUM11,143.31 Cr
  • Highest Return In 1 Yr6.92 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 55.57
2.85%
1.98%
Very High Risk
198.58Cr
--
₹ 20.22
2.82%
2.06%
Very High Risk
1,396.31Cr
₹ 111.88
2.31%
2.09%
Very High Risk
5,917.33Cr
JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV₹ 55.57
  • Fund Size198.58Cr
Fund Return2.85%
Category Return1.98%
JM Midcap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.22
  • Fund Size1,396.31Cr
Fund Return2.82%
Category Return2.06%
JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV₹ 111.88
  • Fund Size5,917.33Cr
Fund Return2.31%
Category Return2.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Asit Bhandarkar
Asit Bhandarkar
i
Lead Fund Manager.
Oct 1, 2024 - Present
  • Schemes managed9
  • Total AUM11,143.31 Cr
  • Highest Return In 1 Yr6.92 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 55.57
2.85%
1.98%
Very High Risk
198.58Cr
₹ 22.85
1.68%
1.90%
Very High Risk
278.87Cr
₹ 175.38
2.29%
1.77%
Very High Risk
525.71Cr
JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV₹ 55.57
  • Fund Size198.58Cr
Fund Return2.85%
Category Return1.98%
JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV₹ 22.85
  • Fund Size278.87Cr
Fund Return1.68%
Category Return1.90%
JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV₹ 175.38
  • Fund Size525.71Cr
Fund Return2.29%
Category Return1.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ruchi Fozdar
Ruchi Fozdar
i
Lead Fund Manager.
Oct 4, 2024 - Present
  • Schemes managed19
  • Total AUM23,966.38 Cr
  • Highest Return In 1 Yr10.13 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 38.27
0.65%
0.54%
Low to Moderate Risk
237.99Cr
--
₹ 72.18
0.50%
0.44%
Low to Moderate Risk
2,434.16Cr
--
₹ 41.44
0.00%
0.44%
Low to Moderate Risk
2,434.16Cr
JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV₹ 38.27
  • Fund Size237.99Cr
Fund Return0.65%
Category Return0.54%
JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk--
  • NAV₹ 72.18
  • Fund Size2,434.16Cr
Fund Return0.50%
Category Return0.44%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 41.44
  • Fund Size2,434.16Cr
Fund Return0.00%
Category Return0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Deepak Gupta
Deepak Gupta
i
Lead Fund Manager.
Apr 11, 2025 - Present
  • Schemes managed9
  • Total AUM11,143.31 Cr
  • Highest Return In 1 Yr6.92 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 175.38
2.29%
1.77%
Very High Risk
525.71Cr
₹ 22.85
1.68%
1.90%
Very High Risk
278.87Cr
--
₹ 10.44
2.66%
3.08%
Very High Risk
720.48Cr
JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV₹ 175.38
  • Fund Size525.71Cr
Fund Return2.29%
Category Return1.77%
JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV₹ 22.85
  • Fund Size278.87Cr
Fund Return1.68%
Category Return1.90%
JM Small Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 10.44
  • Fund Size720.48Cr
Fund Return2.66%
Category Return3.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.24%)
DEBT (-%)
CASH (1.76%)
Allocation by Market Cap
Large Cap(46.62%)
Mid Cap(22.37%)
Small Cap(26.97%)
Industry Holdings
  • Banks Regional17.64%
  • Oil Gas Refining Marketing7.82%
  • Diversified Industrials5.73%
  • Software Infrastructure5.69%
  • Tobacco5.44%
  • Restaurants5.11%
Stock Holdings
  • Reliance Industries Ltd4.64%
  • ICICI Bank Ltd4.59%
  • HDFC Bank Ltd4.32%
  • Larsen & Toubro Ltd3.88%
  • Godfrey Phillips India Ltd3.82%
  • Bharti Airtel Ltd3.27%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.73
    This Fund
    VS
    1.48
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.18
    This Fund
    VS
    87.19
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.99
    This Fund
    VS
    0.93
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.36
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.38
    This Fund
    VS
    1.86
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.32
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth ₹ 23,966.38 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
phone icon
Phone
+91 22 61987777
mail icon
Email
investor@jmfl.com
aum
AUM
23,966.38 Cr (
As on May 31, 2025
)
location
Address
502, 5th Floor, A - Wing, Mumbai,400 051

bt_logoFAQ's

What is the category of JM Flexicap Fund (Direct) Growth Option ?
The category of JM Flexicap Fund (Direct) Growth Option is Equity - Flexi Cap
What is the current NAV of JM Flexicap Fund (Direct) Growth Option ?
The current NAV of JM Flexicap Fund (Direct) Growth Option as on Jul 14, 2025 is ₹111.88
How safe is JM Flexicap Fund (Direct) Growth Option ?
The risk level of JM Flexicap Fund (Direct) Growth Option is Very High.
What are short term returns given by JM Flexicap Fund (Direct) Growth Option ?
The return given by JM Flexicap Fund (Direct) Growth Option in 1 month is 2.31%, 3 months is 10.37%, 6 months is 0.89%, and 1 year is -6.02%
What are the long term returns given by JM Flexicap Fund (Direct) Growth Option ?
The return given by JM Flexicap Fund (Direct) Growth Option in 3 years is 28.32% and 5 years is 27.75%.
What is the expense ratio of JM Flexicap Fund (Direct) Growth Option ?
The expense ratio of JM Flexicap Fund (Direct) Growth Option is 0.94%
What is the AUM of JM Flexicap Fund (Direct) Growth Option ?
The assets under Management (AUM) of JM Flexicap Fund (Direct) Growth Option is Rs 5,917.33 crores.
What is the minimum investment in JM Flexicap Fund (Direct) Growth Option ?
The minimum Lumpsum investment in JM Flexicap Fund (Direct) Growth Option is ₹1,000.00 and the minimum SIP investment in JM Flexicap Fund (Direct) Growth Option is ₹100.00
What is the asset allocation of JM Flexicap Fund (Direct) Growth Option?
JM Flexicap Fund (Direct) Growth Option has an exposure of 98.24% in Equity and 1.76% in Cash & Money Market Securities