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JM Flexicap Fund (Direct) Growth Option

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previously known as JM Multicap Dir Gr until

114.272 (0.815%)
NAV on October 27, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,990 cr
Turnover Ratio 158.06%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.67%
  • 1Y: -0.52%
  • 3M: 4.19%
  • 3Y: 24.29%
  • 6M: 7.20%
  • 5Y: 27.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since about 1 year) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 7 months)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 29.92
P/B Ratio 4.38
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 6.92
Beta 1.02
R-Squared 82.14
Info Ratio 1.30
Tracking Err 6.23
Sortino 1.855
Sharpe 1.116
Std Dev 14.767
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.03%
Industrial 11.77%
Technology 15.86%
Basic Materials 2.96%
Consumer Cyclical 21.72%
Utilities Services 0.0%
Healthcare Services 5.91%
Energy Services 3.22%
Communication Services 2.98%
Consumer Defensive 6.86%
Real Estate 0.69%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2278.431 11.65% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.590 0.08% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
114.272 -0.52% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.480 7.63% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low


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