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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

100.911 (1.117%)
NAV on August 19, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,957 cr
Turnover Ratio 158.06%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.44%
  • 1Y: -6.71%
  • 3M: 0.78%
  • 3Y: 23.71%
  • 6M: 7.51%
  • 5Y: 26.42%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since 11 months) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 4 months)
ISIN INF192K01CA1
Fund Family JM Financial
P/E Ratio 29.90
P/B Ratio 4.03
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 6.38
Beta 1.01
R-Squared 82.18
Info Ratio 1.18
Tracking Err 6.30
Sortino 1.831
Sharpe 1.107
Std Dev 14.963
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.01%
Industrial 15.9%
Technology 11.66%
Basic Materials 3.17%
Consumer Cyclical 18.32%
Utilities Services 0.0%
Healthcare Services 5.56%
Energy Services 5.59%
Communication Services 2.74%
Consumer Defensive 7.26%
Real Estate 0.79%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.421 10.15% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2197.582 9.80% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.020 -6.71% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.485 -10.06% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.421 10.15% 113,281 cr 0.63% Low


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