Item: JM Flexicap Fund (Direct) Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Growth Option

117.012 (0.578%)

NAV on August 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,185 cr

Turnover Ratio 156.25%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 5.83%
1Y: Positive return: 4.90%
3M: Positive return: 7.35%
3Y: Positive return: 16.93%
6M: Positive return: 7.76%
5Y: Positive return: 17.51%

Min Investment 1,000

Buy Now Start SIP

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

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%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.707	17.10%	₹ 7,262 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.400	11.83%	₹ 24,100 cr	0.89%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.281	11.17%	₹ 2,197 cr	0.91%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2297.867	4.81%	₹ 110,736 cr	0.74%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.185	-1.26%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 32.010	7.67%	₹ 13,478 cr	0.91%	Average