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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Flexicap Dir DR until

97.789 (0.586%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 4,504 cr
Turnover Ratio 158.06%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.99%
  • 1Y: 0.35%
  • 3M: 0.53%
  • 3Y: 20.36%
  • 6M: -6.00%
  • 5Y: 18.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since over 1 year) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01CB9
Fund Family JM Financial
P/E Ratio 19.35
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.68
Beta 1.04
R-Squared 85.06
Info Ratio 0.65
Tracking Err 6.41
Sortino 0.958
Sharpe 0.656
Std Dev 16.572
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 8.73%
Technology 9.98%
Basic Materials 8.34%
Consumer Cyclical 17.16%
Utilities Services 3.74%
Healthcare Services 8.61%
Energy Services 7.56%
Communication Services 2.79%
Consumer Defensive 4.75%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


Other plans of JM Flexicap Fund


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