Item: JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

99.660 (0.799%)

NAV on July 29, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,144 cr

Turnover Ratio 158.06%

Expense Ratio 0.49%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -3.02%
1Y: -9.37%
3M: 2.27%
3Y: 24.39%
6M: 1.81%
5Y: 26.62%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 4 years) Asit Bhandarkar (Since 10 months) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 4 months)

ISIN INF192K01CA1

Fund Family JM Financial

P/E Ratio 29.78

P/B Ratio 4.10

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.8%

Industrial 15.93%

Technology 10.43%

Basic Materials 3.18%

Consumer Cyclical 16.85%

Utilities Services 0.26%

Healthcare Services 5.02%

Energy Services 7.82%

Communication Services 3.33%

Consumer Defensive 6.47%

Real Estate 0.91%

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	91.892	9.01%	110,392 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.643	-9.37%	6,144 cr	0.49%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.308	-10.17%	7,326 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.580	4.38%	13,316 cr	0.71%	Average