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

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previously known as JM Flexicap Dir DP until

99.636 (-0.382%)
NAV on February 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,463 cr
Turnover Ratio 158.06%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.37%
  • 1Y: 3.65%
  • 3M: -2.44%
  • 3Y: 21.85%
  • 6M: 1.48%
  • 5Y: 18.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since over 1 year) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 10 months)
ISIN INF192K01CA1
Fund Family JM Financial
P/E Ratio 25.41
P/B Ratio 3.40
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 4.16
Beta 1.03
R-Squared 80.57
Info Ratio 0.76
Tracking Err 6.52
Sortino 1.566
Sharpe 0.956
Std Dev 14.797
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 10.69%
Technology 14.69%
Basic Materials 6.47%
Consumer Cyclical 15.88%
Utilities Services 0.0%
Healthcare Services 8.91%
Energy Services 4.39%
Communication Services 4.29%
Consumer Defensive 5.23%
Real Estate 0.31%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2292.824 17.29% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.636 12.00% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 9.16% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.616 3.65% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.800 13.57% 12,639 cr 0.72% Average


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