F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jun 2025 | ₹22.46 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹259.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 22.0% | 22.6% | 15.0% |
| Category average | 8.4% | 18.0% | 22.9% | NA |
| Rank with in category | 75 | 16 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | 3.2% | 27.0% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.5% | 25.4% | 74,105.46 |
HSBC Flexi Cap Fund Direct Growth | 4 | 11.5% | 22.3% | 4,700.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.5% | 22.1% | 98,541.28 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.8% | 22.1% | 18,224.57 |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.98% |
ICICI Bank Ltd. | Financial | Equity | 4.95% |
REC Ltd. | Financial | Equity | 4.42% |
Bajaj Finance Ltd. | Financial | Equity | 4.32% |
Bharti Airtel Ltd. | Communication | Equity | 4.31% |
Eicher Motors Ltd. | Automobile | Equity | 4.29% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
Trent Ltd. | Services | Equity | 3.81% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.24% |
Ceat Ltd. | Automobile | Equity | 3.22% |
JSW Infrastructure Ltd. | Services | Equity | 3.11% |
Eternal Ltd. | Services | Equity | 3.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.07% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.07% |
Interglobe Aviation Ltd. | Services | Equity | 3.03% |
PB Fintech Ltd. | Services | Equity | 3.00% |
IDFC First Bank Ltd. | Financial | Equity | 2.87% |
Cummins India Ltd. | Capital Goods | Equity | 2.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.59% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.47% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.30% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Higher alpha: 4.39
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.72%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 4.33%
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Satish RamanathanOct 2024 - PresentView details
Satish Ramanathan
Oct 2024 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
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.
Also manages these schemes
Asit BhandarkarJan 2013 - PresentView details
Asit Bhandarkar
Jan 2013 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Deepak GuptaApr 2025 - PresentView details
Deepak Gupta
Apr 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Focused Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.4
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ