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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexi Cap Fund (Direct) Growth Option

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previously known as JM Flexicap Dir Gr until

NAV on August 28, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 5,185 cr
Turnover Ratio 156.25%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 4.51%
  • 1Y: Positive return: 6.94%
  • 3M: Positive return: 6.94%
  • 3Y: Positive return: 16.64%
  • 6M: Positive return: 8.07%
  • 5Y: Positive return: 17.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since almost 2 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 26.93
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.63
Beta 1.04
R-Squared 86.38
Info Ratio 0.64
Tracking Err 6.32
Sortino 0.891
Sharpe 0.590
Std Dev 17.080
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.61%
Industrial 10.35%
Technology 14.44%
Basic Materials 6.43%
Consumer Cyclical 22.31%
Utilities Services 1.15%
Healthcare Services 6.55%
Energy Services 4.10%
Communication Services 2.47%
Consumer Defensive 3.58%
Real Estate 0.00%
INVESTMENT OBJECTIVE

JM Flexicap 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
17.293 13.99% 2,197 cr 0.91% Average
22.280 13.38% 24,100 cr 0.89% Average
2299.733 6.56% 110,736 cr 0.74% Low
91.177 0.00% 148,429 cr 0.53% Low
32.040 10.52% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
29.579 15.64% 290 cr 0.51% Average
17.293 13.99% 2,197 cr 0.91% Average
121.366 13.85% 1,075 cr 2.18% Above Average
22.280 13.38% 24,100 cr 0.89% Average
72.544 7.08% 13,940 cr 1.41% Above Average


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