Item: JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

98.112 (-0.969%)

NAV on February 27, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,152 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: 2.32%
1Y: 7.28%
3M: -4.40%
3Y: 21.92%
6M: -1.82%
5Y: 18.94%

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 11 months)

ISIN INF192K01CB9

Fund Family JM Financial

P/E Ratio 21.65

P/B Ratio 2.88

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.79%

Industrial 7.02%

Technology 12.84%

Basic Materials 8.76%

Consumer Cyclical 13.94%

Utilities Services 0.72%

Healthcare Services 7.47%

Energy Services 5.43%

Communication Services 3.67%

Consumer Defensive 5.35%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	2261.528	17.49%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.057	13.89%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	91.954	9.21%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	107.940	7.28%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.370	18.57%	12,639 cr	0.73%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	98.617	20.27%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.440	20.09%	19,681 cr	0.79%	Average
Navi Flexi Cap Fund Direct Growth	27.237	19.22%	253 cr	0.56%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2076.860	19.01%	24,700 cr	0.86%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.498	18.55%	3,133 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2261.528	17.49%	97,452 cr	0.67%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	62.760	5.95%	13,180 cr	0.83%	High