Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Growth Option

Add To Compare

previously known as JM Multicap Dir Gr until

109.075 (0.184%)
NAV on May 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 5,041 cr
Turnover Ratio 158.06%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.98%
  • 1Y: -0.42%
  • 3M: 1.05%
  • 3Y: 19.28%
  • 6M: -3.40%
  • 5Y: 17.99%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since over 1 year) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 20.87
P/B Ratio 2.91
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 4.25
Beta 1.06
R-Squared 87.01
Info Ratio 0.80
Tracking Err 6.39
Sortino 1.203
Sharpe 0.775
Std Dev 17.573
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 9.46%
Technology 8.76%
Basic Materials 8.65%
Consumer Cyclical 18.9%
Utilities Services 4.86%
Healthcare Services 7.59%
Energy Services 7.26%
Communication Services 1.99%
Consumer Defensive 4.38%
Real Estate 0.00%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.367 12.96% 6,594 cr 0.82% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2159.839 1.39% 100,479 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.919 0.63% 140,949 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.340 2.48% 12,546 cr 0.63% Average


Other plans of JM Flexicap Fund


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund