Mutual Funds
JM Flexicap Fund - Direct (IDCW)

JM Flexicap Fund - Direct (IDCW)

Flexi Cap Fund

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NAV
106.82(0.14%)
Fund Size (CR)
₹5,012.19
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.27%

Absolute Return: -4.20%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Ramanathan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10078.56	0.79%	-	0.40%	19/164
1 Month	27 November 2024	10121.09	1.21%	-	-0.26%	20/164
3 Month	27 September 2024	9513.99	-4.86%	-	-6.03%	41/164
6 Month	27 June 2024	10241.32	2.41%	-	2.50%	81/164
1 Year	27 December 2023	13621.12	36.21%	36.21%	21.69%	8/160
3 Year	27 December 2021	21203.51	112.04%	28.47%	16.57%	1/116
5 Year	27 December 2019	31086.32	210.86%	25.46%	18.87%	6/100
Since Inception	2 January 2013	82761.18	727.61%	19.27%	19.34%	56/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	131829.58	9.86%	9.86%
3 Year	3 January 2022	3,60,000	590128.12	63.92%	17.91%
5 Year	1 January 2020	6,00,000	1298756.85	116.46%	16.70%
10 Year	1 January 2015	12,00,000	3876805.68	223.07%	12.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.93%

Standard Deviation

0.94%

Beta

1.43%

Sharpe Ratio

0.13%

Treynor's Ratio

14.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.27%	2028500	364.33	Equity	Banks
ICICI Bank	4.98%	1920800	249.72	Equity	Banks
Infosys	4.38%	1182750	219.74	Equity	IT - Software
St Bk of India	4.23%	2525000	211.83	Equity	Banks
Bharti Airtel	3.42%	1053335	171.39	Equity	Telecomm-Service
Tech Mahindra	2.74%	801300	137.21	Equity	IT - Software
Larsen & Toubro	2.72%	366022	136.34	Equity	Infrastructure Developers & Operators
Dr Reddy's Labs	2.45%	1020801	122.73	Equity	Pharmaceuticals
Biocon	2.40%	3300318	120.51	Equity	Pharmaceuticals
Samvardh. Mothe.	2.36%	7276315	118.21	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Flexicap Fund - Direct (IDCW)	5012.19	1.21%	-4.86%	2.41%	36.21%	28.47%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	12598.45	3.09%	0.21%	14.83%	45.21%	24.31%
Motilal Oswal Flexi Cap Fund-Dir(G)	12598.45	3.09%	0.21%	14.82%	45.20%	24.31%
Invesco India Flexi Cap Fund - Direct (IDCW)	2415.25	2.16%	-1.39%	10.52%	37.28%	-
Invesco India Flexi Cap Fund - Direct (G)	2415.25	2.06%	-1.44%	10.41%	37.14%	-
JM Flexicap Fund - Direct (G)	5012.19	1.21%	-4.86%	2.41%	36.21%	28.47%

News

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager	Co-Fund Managers
JM Overnight Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Liquid Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Short Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Dynamic Bond Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Low Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Medium to Long Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar

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JM Financial Mutual Fund announces change in Key Personnel
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.
Details of Mr. Rahul Sanghvi
Age: 50 years
Designation: Additional Director
Qualification: BA HONS - Political Science
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5012.19

JM Flexicap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹5,012.19 (Cr), as of 27 December 2024, JM Flexicap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 19.27% since its launch.
The current NAV of JM Flexicap Fund - Direct (IDCW) is ₹106.82, as on 27 December 2024. The fund's benchmark index is BSE 500 TRI. You can invest in JM Flexicap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 28.47% and 25.46% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.93% in Equity, 1.19% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.75% in Banks, 11.74% in Pharmaceuticals & Biotech, 7.68% in Consumer Durables, 7.37% in IT-Software, 5.56% in Construction

FAQs

How to Invest in JM Flexicap Fund - Direct (IDCW) Direct Growth?

JM Flexicap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 19.27% since inception. Looking to invest in JM Flexicap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Flexicap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, JM Flexicap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Flexicap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has JM Flexicap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, JM Flexicap Fund - Direct (IDCW) has generated annualised return of 36.21%. In the long-term, the fund has generated 28.47% and 25.46% in 3 and 5 years respectively. Since its inception, the fund has generated 19.27% returns.

What is the expense ratio of JM Flexicap Fund - Direct (IDCW) Direct Growth?

The expense ratio of JM Flexicap Fund - Direct (IDCW) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Flexicap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of JM Flexicap Fund - Direct (IDCW) is ₹5,012.19 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Flexicap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of JM Flexicap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Flexicap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case JM Flexicap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).