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

102.485 (1.105%)

NAV on July 10, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 5,069 cr

Turnover Ratio 158.06%

Expense Ratio 0.55%

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

Returns

1M: 5.58%
1Y: 0.50%
3M: 8.72%
3Y: 17.58%
6M: 4.15%
5Y: 17.93%

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 21.92

P/B Ratio 2.90

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 30.11%

Industrial 9.79%

Technology 8.84%

Basic Materials 9.01%

Consumer Cyclical 19.88%

Utilities Services 3.1%

Healthcare Services 6.76%

Energy Services 6.40%

Communication Services 2.13%

Consumer Defensive 3.99%

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
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2240.661	3.05%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	90.944	-1.61%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.760	3.36%	12,625 cr	0.75%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.899	10.20%	266 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.060	8.17%	21,189 cr	0.64%	Average
360 ONE Flexicap Fund Direct Growth	16.653	5.86%	2,042 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.819	-4.04%	12,937 cr	0.87%	Above Average