JM Flexi Cap Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Scheme Details

Fund manager(s) – Satish Ramanathan , Chaitanya Choksi
Launch date – 02-Jan-2013
Expense ratio – 0.55% as declared on 31-Aug-2025 (category average is 0.75%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

JM Flexi Cap Fund - Direct - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5943.06

0.00

0.00%

Aug - 2025	5943.06	0.00%
Jul - 2025	5957.00	0.00%
Jun - 2025	6143.77	0.00%
May - 2025	5917.33	0.00%
Apr - 2025	5625.21	0.00%
Mar - 2025	5263.18	0.00%
Feb - 2025	4899.24	0.00%
Jan - 2025	5254.65	0.00%

2024

5338.35

0.00

0.00%

Dec - 2024	5338.35	0.00	0.00%
Nov - 2024	5012.19	0.00	0.00%
Oct - 2024	4721.61	0.00	0.00%
Sep - 2024	4531.48	0.00	0.00%
Aug - 2024	4228.30	0.00	0.00%
Jul - 2024	3855.23	0.00	0.00%
Jun - 2024	3216.32	0.00	0.00%
May - 2024	2472.06	372448.04	0.66%
Apr - 2024	2107.42	365163.66	0.58%
Mar - 2024	1773.87	350679.86	0.51%
Feb - 2024	1656.84	344168.55	0.48%
Jan - 2024	1437.98	334446.98	0.43%

2023

1237.57

327771.64

0.38%

Dec - 2023	1237.57	327771.64	0.38%
Nov - 2023	862.36	306455.77	0.28%
Oct - 2023	717.77	285706.93	0.25%
Sep - 2023	640.69	290305.26	0.22%
Aug - 2023	544.96	283812.50	0.19%
Jul - 2023	475.25	281124.32	0.17%
Jun - 2023	397.41	272498.28	0.15%
May - 2023	325.85	262363.37	0.12%
Apr - 2023	284.69	252158.24	0.11%
Mar - 2023	269.40	241672.09	0.11%
Feb - 2023	255.58	240360.43	0.11%
Jan - 2023	252.06	241404.71	0.10%

2022

250.35

245706.09

0.10%

Dec - 2022	250.35	245706.09	0.10%
Nov - 2022	249.33	252651.13	0.10%
Oct - 2022	238.32	245825.32	0.10%
Sep - 2022	225.63	235799.59	0.10%
Aug - 2022	220.90	239299.33	0.09%
Jul - 2022	209.11	228209.96	0.09%
Jun - 2022	188.14	207782.81	0.09%
May - 2022	190.25	215690.05	0.09%
Apr - 2022	192.85	220368.61	0.09%
Mar - 2022	194.41	222586.59	0.09%
Feb - 2022	185.67	213011.22	0.09%
Jan - 2022	192.06	219612.05	0.09%

2021

190.91

219098.35

0.09%

Dec - 2021	190.91	219098.35	0.09%
Nov - 2021	185.63	211363.42	0.09%
Oct - 2021	189.15	215149.19	0.09%
Sep - 2021	188.52	210873.40	0.09%
Aug - 2021	187.46	204392.22	0.09%
Jul - 2021	176.44	190266.73	0.09%
Jun - 2021	173.61	173463.60	0.10%
May - 2021	169.38	168153.54	0.10%
Apr - 2021	161.05	156595.65	0.10%
Mar - 2021	164.37	155785.71	0.11%
Feb - 2021	162.02	153260.66	0.11%
Jan - 2021	150.41	142511.17	0.11%

2020

157.41

145923.30

0.11%

Dec - 2020	157.41	145923.30	0.11%
Nov - 2020	148.91	138784.43	0.11%
Oct - 2020	128.71	125987.55	0.10%
Sep - 2020	126.85	124307.86	0.10%
Aug - 2020	130.88	126291.48	0.10%
Jul - 2020	129.05	123050.96	0.10%
Jun - 2020	125.12	116943.07	0.11%
May - 2020	117.19	109733.96	0.11%
Apr - 2020	118.78	111569.24	0.11%
Mar - 2020	107.36	97853.91	0.11%
Feb - 2020	138.75	127346.45	0.11%
Jan - 2020	143.70	133195.84	0.11%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

JM Financial Asset Management Pvt. Ltd.

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Tel no.: 022-61987777
Fax no.: 022-61987704
Website.: www.jmfinancialmf.com

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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9 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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