Item: JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

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

97.908 (-1.164%)

NAV on August 08, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,144 cr

Turnover Ratio 158.06%

Expense Ratio 0.49%

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

Returns

1M: -3.88%
1Y: -7.64%
3M: 2.40%
3Y: 23.30%
6M: -2.48%
5Y: 26.08%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 4 years) Asit Bhandarkar (Since 10 months) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 4 months)

ISIN INF192K01CB9

Fund Family JM Financial

P/E Ratio 29.78

P/B Ratio 4.10

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.8%

Industrial 15.93%

Technology 10.43%

Basic Materials 3.18%

Consumer Cyclical 16.85%

Utilities Services 0.26%

Healthcare Services 5.02%

Energy Services 7.82%

Communication Services 3.33%

Consumer Defensive 6.47%

Real Estate 0.91%

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
Parag Parikh Flexi Cap Direct Growth	91.156	9.45%	110,392 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2126.964	7.71%	79,585 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	107.715	-7.64%	6,144 cr	0.49%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	102.960	-12.76%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	28.920	5.93%	13,084 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	91.156	9.45%	110,392 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2126.964	7.71%	79,585 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.160	6.91%	13,727 cr	0.86%	Above Average
Axis Flexi Cap Fund Direct Growth	28.920	5.93%	13,084 cr	0.71%	Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	375.770	4.77%	13,389 cr	0.55%	Below Average
Kotak Flexicap Fund Direct Growth	93.280	3.13%	54,841 cr	0.6%	Average
JM Flexicap Fund (Direct) Growth Option	107.715	-7.64%	6,144 cr	0.49%	Above Average