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

99.087 (0.300%)

NAV on January 16, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,015 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: -1.00%
1Y: -3.08%
3M: -4.01%
3Y: 21.51%
6M: -3.51%
5Y: 19.90%

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 9 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

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.910	2.99%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	109.013	-3.08%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	5.55%	13,026 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2092.910	13.53%	25,098 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	98.260	13.06%	56,885 cr	0.6%	Average
Tata Flexi Cap Fund Direct Growth	27.573	11.78%	3,699 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.460	11.74%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.993	10.54%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low