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

99.796 (0.921%)

NAV on August 18, 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: -1.54%
1Y: -7.32%
3M: -0.60%
3Y: 22.82%
6M: 6.99%
5Y: 26.22%

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 INF192K01CB9

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

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.

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

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Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2187.607	9.17%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	109.793	-7.32%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.118	-10.73%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.660	5.82%	13,084 cr	0.71%	Average