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

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

117.369 (0.129%)

NAV on August 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,178 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: 3.67%
1Y: Positive return: 7.69%
3M: Positive return: 9.70%
3Y: Positive return: 17.19%
6M: Positive return: 8.51%
5Y: Positive return: 17.74%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 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 24.53

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.31%

Industrial 10.6%

Technology 10.88%

Basic Materials 5.82%

Consumer Cyclical 22.28%

Utilities Services 1.39%

Healthcare Services 6.71%

Energy Services 4.56%

Communication Services 2.10%

Consumer Defensive 3.35%

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	₹ 123.451	18.17%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.360	16.16%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.337	13.25%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2295.275	6.55%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.746	0.02%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.970	9.08%	₹ 13,478 cr	0.97%	Average