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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Growth Option

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previously known as JM Multicap Dir Gr until

113.721 (0.938%)
NAV on September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,943 cr
Turnover Ratio 158.06%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: N/A
  • 1Y: -6.51%
  • 3M: N/A
  • 3Y: 24.25%
  • 6M: 15.16%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since 12 months) Ruchi Fozdar (Since 12 months) Deepak Gupta (Since 5 months)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 29.16
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.14
Beta 1.02
R-Squared 82.74
Info Ratio 1.32
Tracking Err 6.22
Sortino 1.674
Sharpe 1.012
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.81%
Industrial 13.63%
Technology 14.83%
Basic Materials 2.86%
Consumer Cyclical 20.1%
Utilities Services 0.0%
Healthcare Services 5.28%
Energy Services 3.61%
Communication Services 3.05%
Consumer Defensive 8.12%
Real Estate 0.71%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.735 8.13% 115,040 cr 0.63% -
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2229.834 6.65% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.721 -6.51% 5,943 cr 0.55% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.052 -10.64% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.270 1.82% 12,796 cr 0.72% Average


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