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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 October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹5,036 cr
Turnover Ratio 156.25%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.51%
  • 1Y: Negative return: -5.28%
  • 3M: Negative return: -4.36%
  • 3Y: Positive return: 13.05%
  • 6M: Positive return: 1.11%
  • 5Y: Positive return: 13.89%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since about 2 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 26.27
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.88
Beta 1.04
R-Squared 85.96
Info Ratio 0.46
Tracking Err 6.59
Sortino 0.652
Sharpe 0.439
Std Dev 17.521
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.2%
Industrial 11.86%
Technology 13.65%
Basic Materials 7.46%
Consumer Cyclical 19.63%
Utilities Services 1.35%
Healthcare Services 7.55%
Energy Services 4.57%
Communication Services 2.54%
Consumer Defensive 3.57%
Real Estate 1.63%
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
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


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