朕天下娛樂城
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JM Flexicap Fund Direct Plan Growth
+17.68%
3Y annualised
+0.56% 1D
NAV: 18 Jun '26
?111.10
Min. for SIP
?100
Fund size (AUM)
?5,068.70 Cr
Expense ratio
0.64%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,381 | +2.30% | |
| 3 years | ?1,80,000 | ?1,99,038 | +10.58% | |
| 5 years | ?3,00,000 | ?4,30,851 | +43.62% | |
| 10 years | ?6,00,000 | ?14,58,365 | +143.06% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.07% |
| ICICI Bank Ltd | Financial | Equity | 4.39% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.79% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.60% |
| One 97 Communications Ltd | Industrials | Equity | 2.18% |
| NTPC Ltd | Energy & Utilities | Equity | 2.18% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.12% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| State Bank of India | Financial | Equity | 2.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.07% |
| Infosys Ltd | Technology | Equity | 1.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.87% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.73% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.69% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.68% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.64% |
| Tech Mahindra Ltd | Technology | Equity | 1.58% |
| Hindalco Industries Ltd | Materials | Equity | 1.56% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.54% |
| Axis Bank Ltd | Financial | Equity | 1.52% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.51% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.44% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.43% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.37% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.34% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.30% |
| Coal India Ltd | Materials | Equity | 1.26% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.26% |
| Reverse Repo | Unspecified | Reverse Repo | 1.25% |
| IDFC First Bank Ltd | Financial | Equity | 1.24% |
| Tata Motors Ltd | Industrials | Equity | 1.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.17% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.16% |
| Punjab National Bank | Financial | Equity | 1.15% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.07% |
| Asian Paints Ltd | Materials | Equity | 1.05% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.03% |
| Bandhan Bank Ltd | Financial | Equity | 1.03% |
| Zomato Ltd | Technology | Equity | 0.99% |
| ICRA Ltd | Industrials | Equity | 0.95% |
| Trent Ltd | Consumer Discretionary | Equity | 0.94% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.93% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.86% |
| ITC Ltd | Consumer Staples | Equity | 0.85% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.79% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.77% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.75% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.75% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.74% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| Tata Steel Ltd | Materials | Equity | 0.70% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.64% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.62% |
| Adani Enterprises Ltd | Materials | Equity | 0.58% |
| Clean Science And Technology Ltd | Materials | Equity | 0.55% |
| Manappuram Finance Ltd | Financial | Equity | 0.52% |
| Power Finance Corporation Ltd | Financial | Equity | 0.51% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.50% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.46% |
| Aarti Industries Ltd | Materials | Equity | 0.45% |
| Coromandel International Ltd | Materials | Equity | 0.44% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.43% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.42% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.41% |
| GE T&D India Ltd | Industrials | Equity | 0.38% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.38% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.38% |
| Subros Ltd | Consumer Discretionary | Equity | 0.37% |
| Navin Fluorine International Ltd | Materials | Equity | 0.35% |
| Optiemus Infracom Ltd | Technology | Equity | 0.32% |
| The India Cements Ltd | Materials | Equity | 0.31% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.29% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.20% |
| Neogen Chemicals Ltd | Materials | Equity | 0.11% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.7% | +18.0% | +17.7% | +16.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 14 | 6 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
ABAsit BhandarkarOct 2024 - PresentView details
AB
Asit Bhandarkar
Oct 2024 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Flexicap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 18 Jun 2026 is ?111.10.
The JM Flexicap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.;
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,