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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Deepak Gupta
C.A, M.Com from Mumbai University
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Flexi cap Fund is ₹101.14 as of 2026-08-26.
JM Flexi cap Fund is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of JM Flexi cap Fund is ₹5,184.63 Cr.
The expense ratio of JM Flexi cap Fund is 2.28%.
JM Flexi cap Fund is managed by Deepak Gupta.
The minimum SIP investment for JM Flexi cap Fund is ₹100.
The exit load for JM Flexi cap Fund is 1%.
As per the SEBI Riskometer, JM Flexi cap Fund carries a Very High risk level.
JM Flexi cap Fund has delivered 4.81% (1Y), 15.23% (3Y) and 16.09% (5Y) annualised returns as of 2026-08-26.
JM Flexi cap Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
