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

106.570 (-0.106%)

NAV on August 14, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,178 cr

Turnover Ratio 156.25%

Expense Ratio 1.05%

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

Returns

1M: Positive return: 4.37%
1Y: Positive return: 7.77%
3M: Positive return: 8.66%
3Y: Positive return: 17.28%
6M: Positive return: 8.39%
5Y: Positive return: 17.72%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since almost 2 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01CB9

Fund Family JM Financial

P/E Ratio 24.53

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.31%

Industrial 10.6%

Technology 10.88%

Basic Materials 5.82%

Consumer Cyclical 22.28%

Utilities Services 1.39%

Healthcare Services 6.71%

Energy Services 4.56%

Communication Services 2.10%

Consumer Defensive 3.35%

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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.927	19.05%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2291.317	6.29%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.797	-0.24%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.900	8.76%	₹ 13,478 cr	0.97%	Average