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

90.592 (0.559%)

NAV on March 20, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,159 cr

Turnover Ratio 158.06%

Expense Ratio 0.62%

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

Returns

1M: -8.84%
1Y: -3.00%
3M: -10.16%
3Y: 19.32%
6M: -12.68%
5Y: 16.74%

Min Investment 1,000

Buy Now Start SIP

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 12 months)

ISIN INF192K01CA1

Fund Family JM Financial

P/E Ratio 12.56

P/B Ratio 2.97

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 31.61%

Industrial 9.51%

Technology 9.23%

Basic Materials 9.05%

Consumer Cyclical 18.4%

Utilities Services 1.67%

Healthcare Services 7.82%

Energy Services 5.27%

Communication Services 2.59%

Consumer Defensive 4.86%

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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2063.400	4.13%	100,455 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	87.791	3.01%	134,253 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	101.883	2.64%	6,354 cr	0.71%	High
JM Flexicap Fund (Direct) Growth Option	99.667	-3.00%	5,159 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	27.000	1.66%	12,871 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1922.730	6.14%	25,207 cr	0.86%	Average
Navi Flexi Cap Fund Direct Growth	25.183	5.92%	261 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	18.520	5.89%	20,437 cr	0.78%	Average
Edelweiss Flexi Cap Fund Direct Growth	41.802	4.87%	3,203 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2063.400	4.13%	100,455 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	87.791	3.01%	134,253 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	58.513	-5.83%	12,890 cr	0.81%	High