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Jm Flexicap Fund Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,177.9 Cr.
NAV as on 03 aug, 2026
₹ 115.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Flexicap Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.60%
Cash
1.40%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Healthcare
Energy & Utilities
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.53% |
| ICICI Bank Ltd | Financial | Equity | 5.53% |
| State Bank of India | Financial | Equity | 5.09% |
| State Bank of India | Financial | Equity | 5.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.13% |
| ICICI Bank Ltd | Financial | Equity | 5.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.95% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.86% |
Debt & Credit Risk Analysis
| Alpha | 3.60% |
| Beta | 1.04% |
| R2 | 0.86% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 17.08% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.34% | NA | 3.06% |
| 6 Months | 7.28% | NA | 12.13% |
| 9 Months | 2.00% | NA | 3.39% |
| 1 Year | 7.02% | 7.02% | 0.23% |
| 2 Years | -3.06% | -1.54% | 19.05% |
| 3 Years | 61.44% | 17.31% | 17.87% |
| 5 Years | 122.73% | 17.37% | 20.71% |
| 7 Years | 250.04% | 19.60% | NA |
| 10 Years | 379.45% | 16.97% | 14.09% |
Jm Flexicap Fund Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities investing across market capitalization. It manages assets worth ₹5,177.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Flexicap Fund-growth | 5,177.9 | +2.33% | +8.00% | +6.64% | +5.72% | +15.75% | +16.04% |
| Jm Flexicap Fund-idcw | 5,177.9 | +2.33% | +8.00% | +6.64% | +5.72% | +15.75% | +16.04% |
| Jm Flexicap Fund Direct Plan-idcw | 5,177.9 | +2.43% | +8.34% | +7.28% | +7.02% | +17.31% | +17.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹115.77 |
| 31 Jul 2026 | ₹113.77 |
| 30 Jul 2026 | ₹112.97 |
| 29 Jul 2026 | ₹112.76 |
| 28 Jul 2026 | ₹111.61 |
| 27 Jul 2026 | ₹111.96 |
| 24 Jul 2026 | ₹110.56 |
| 23 Jul 2026 | ₹110.59 |
| 22 Jul 2026 | ₹111.37 |
| 21 Jul 2026 | ₹112.77 |
| 20 Jul 2026 | ₹112.92 |
| 17 Jul 2026 | ₹113.01 |
| 16 Jul 2026 | ₹112.73 |
| 15 Jul 2026 | ₹112.85 |
| 14 Jul 2026 | ₹112.33 |
| 13 Jul 2026 | ₹113.22 |
| 10 Jul 2026 | ₹112.75 |
| 09 Jul 2026 | ₹111.52 |
| 08 Jul 2026 | ₹110.62 |
| 07 Jul 2026 | ₹112.76 |
| 06 Jul 2026 | ₹113.34 |
| 03 Jul 2026 | ₹113.02 |
| 02 Jul 2026 | ₹113.23 |
| 01 Jul 2026 | ₹112.30 |
| 30 Jun 2026 | ₹111.85 |
| 29 Jun 2026 | ₹111.59 |
| 25 Jun 2026 | ₹111.90 |
| 24 Jun 2026 | ₹111.98 |
| 23 Jun 2026 | ₹111.03 |
| 22 Jun 2026 | ₹111.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,177.9 Cr
Since Launch
This Fund
Category Average
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Jm Flexicap Fund Direct Plan-growth Returns Comparison
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Jm Flexicap Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 17.08%
- Beta: 1.04%
- Alpha: 3.60%
- R-squared: 0.86%
- Information Ratio: 0.62%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Flexicap Fund Direct Plan-growth stand at approximately ₹ 5,177.9 crore.
The Jm Flexicap Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 8.34%
- 6 Months Return: 7.28%
The historical growth of the Jm Flexicap Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.31%
- 5 Year CAGR: 17.37%
- Return Since Launch: 16.89%
The portfolio of Jm Flexicap Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 98.60%
- Other Assets: 1.40%
The Jm Flexicap Fund Direct Plan-growth is managed by Satish Ramanathan, representing JM Financial Mutual Fund.
The Jm Flexicap Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 51.86%
- Mid Cap Stocks: 20.01%
- Small Cap Stocks: 28.13%
Top stock holdings of Jm Flexicap Fund Direct Plan-growth include:
- ICICI Bank Ltd – represents 5.53% of the portfolio
- ICICI Bank Ltd – represents 5.53% of the portfolio
- State Bank of India – represents 5.09% of the portfolio
- State Bank of India – represents 5.09% of the portfolio
- Reliance Industries Ltd – represents 5.13% of the portfolio
- ICICI Bank Ltd – represents 5.17% of the portfolio
- Larsen & Toubro Ltd – represents 4.95% of the portfolio
- ICICI Bank Ltd – represents 4.95% of the portfolio
- Larsen & Toubro Ltd – represents 4.86% of the portfolio
- Larsen & Toubro Ltd – represents 4.86% of the portfolio
Major sector exposures in Jm Flexicap Fund Direct Plan-growth are:
- Financial – accounts for 311.72% of the portfolio
- Consumer Discretionary – accounts for 152.87% of the portfolio
- Industrials – accounts for 149.71% of the portfolio
- Technology – accounts for 137.91% of the portfolio
- Healthcare – accounts for 74.77% of the portfolio
