JM Flexicap Fund (Direct) - Growth Option

As on 30 Jun 2025

JM Flexicap Fund (Direct) - Growth Option

Q: What kind of returns does JM Flexicap Fund (Direct) - Growth Option provide?

JM Flexicap Fund (Direct) - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Flexicap Fund (Direct) - Growth Option had a return of -1.88% over the past 1 year.

Q: How much expense ratio is charged by JM Flexicap Fund (Direct) - Growth Option?

The expense ratio for JM Flexicap Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Jun 2025, the expense ratio charged by JM Flexicap Fund (Direct) - Growth Option is typically around 1.86 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Flexicap Fund (Direct) - Growth Option?

As of 30 Jun 2025, the Assets Under Management (AUM) of JM Flexicap Fund (Direct) - Growth Option is approximately ₹5917.334 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Flexicap Fund (Direct) - Growth Option?

The Net Asset Value (NAV) of JM Flexicap Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Flexicap Fund (Direct) - Growth Option?

The PE ratio for JM Flexicap Fund (Direct) - Growth Option is 50.83 and the PB ratio is 6.2. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Flexicap Fund (Direct) - Growth Option?

The exit load for JM Flexicap Fund (Direct) - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 113.07

CAGR (3 Years)

29.89%

AUM (Cr)

₹ 5,917.33

Risk

Very High Risk

About JM Flexicap Fund (Direct) - Growth Option

To provide Optimum Capital growth and appreciation.

Breakdown of this Fund

Aerospace & Defence

4.26%

Air Transport Service

1.17%

Alcoholic Beverages

2.29%

Automobile

9.62%

Banks

35.73%

Capital Goods - Electrical Equipment

4.98%

Capital Goods-Non Electrical Equipment

4.06%

Cement

5.64%

Chemicals

4.42%

Consumer Durables

6.72%

Credit Rating Agencies

2.82%

Crude Oil & Natural Gas

1.47%

Debt Others

5.36%

E-Commerce/App based Aggregator

4.26%

Finance

13.91%

FMCG

2.83%

Healthcare

4.32%

Hotels & Restaurants

0.87%

Infrastructure Developers & Operators

8.25%

IT - Software

17.01%

Marine Port & Services

2.66%

Mining & Mineral products

1.77%

Non Ferrous Metals

2.34%

Packaging

2.48%

Pharmaceuticals

10.54%

Power Generation & Distribution

4.11%

Quick Service Restaurant

11.27%

Refineries

2.17%

Steel

1.36%

Stock/ Commodity Brokers

2.06%

Telecomm-Service

7.49%

Textiles

3.42%

Tobacco Products

7.32%

Trading

1.02%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.86

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Ni...

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.