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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Flexicap Dir DP until

102.485 (1.105%)
NAV on July 10, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 5,069 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: 5.58%
  • 1Y: 0.50%
  • 3M: 8.72%
  • 3Y: 17.58%
  • 6M: 4.15%
  • 5Y: 17.93%
Min Investment 1,000
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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 INF192K01CA1
Fund Family JM Financial
P/E Ratio 21.92
P/B Ratio 2.90
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 4.24
Beta 1.05
R-Squared 86.60
Info Ratio 0.76
Tracking Err 6.34
Sortino 0.999
Sharpe 0.656
Std Dev 17.245
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.11%
Industrial 9.79%
Technology 8.84%
Basic Materials 9.01%
Consumer Cyclical 19.88%
Utilities Services 3.1%
Healthcare Services 6.76%
Energy Services 6.40%
Communication Services 2.13%
Consumer Defensive 3.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
121.888 10.41% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2240.661 3.05% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.336 -2.60% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.760 3.36% 12,625 cr 0.75% Average


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