JM Flexi Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Flexicap Dir IDCW-P until
NAV on September 18, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹5,291 cr
Turnover Ratio
156.25%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.07%
- 1Y: Positive return: 0.50%
- 3M: Positive return: 3.44%
- 3Y: Positive return: 14.70%
- 6M: Positive return: 12.40%
- 5Y: Positive return: 15.47%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.835 | 12.11% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.175 | 8.08% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.530 | 3.26% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2242.757 | -0.17% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.690 | 4.14% | ₹ 13,943 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.835 | 12.11% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.175 | 8.08% | ₹ 2,250 cr | 0.6% | Average | ||
Other plans of JM Flexi Cap Fund
Other Equity funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents