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

92.924 (-0.984%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,255 cr

Turnover Ratio 145.55%

Expense Ratio 0.56%

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

Returns

1M: -6.92%
1Y: 7.46%
3M: -8.76%
3Y: 22.54%
6M: -15.24%
5Y: 21.47%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since 5 months) Chaitanya Choksi (Since about 3 years) Ruchi Fozdar (Since 5 months)

ISIN INF192K01CA1

Fund Family JM Financial

P/E Ratio 24.47

P/B Ratio 3.62

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 27.85%

Industrial 11.16%

Technology 10.81%

Basic Materials 8.16%

Consumer Cyclical 18.03%

Utilities Services 2.98%

Healthcare Services 12.99%

Energy Services 0.00%

Communication Services 2.63%

Consumer Defensive 5.38%

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.

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	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average