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

98.323 (0.147%)

NAV on May 13, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,625 cr

Turnover Ratio 145.55%

Expense Ratio 0.56%

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

Returns

1M: 6.71%
1Y: 6.75%
3M: 2.59%
3Y: 28.83%
6M: -3.96%
5Y: 29.81%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since 8 months) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since about 1 month)

ISIN INF192K01CB9

Fund Family JM Financial

P/E Ratio 24.15

P/B Ratio 3.83

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.26%

Industrial 13.62%

Technology 9.78%

Basic Materials 7.92%

Consumer Cyclical 14.51%

Utilities Services 3.14%

Healthcare Services 8.40%

Energy Services 3.30%

Communication Services 3.47%

Consumer Defensive 6.59%

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
Parag Parikh Flexi Cap Direct Growth	89.537	16.58%	98,541 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	108.172	6.75%	5,625 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	106.069	1.08%	7,016 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.100	13.22%	7,235 cr	0.72%	Average