Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund Growth

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previously known as JM Multicap Gr until

NAV on December 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,080 cr
Turnover Ratio 158.06%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.04%
  • 1Y: -8.52%
  • 3M: 0.41%
  • 3Y: 19.41%
  • 6M: 1.04%
  • 5Y: 21.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since about 1 year) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 8 months)
ISIN INF192K01635
Fund Family JM Financial
P/E Ratio 28.60
P/B Ratio 4.17
Launch Date September 23, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.48
Beta 1.00
R-Squared 80.65
Info Ratio 0.78
Tracking Err 6.42
Sortino 1.456
Sharpe 0.899
Std Dev 14.641
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 13.1%
Technology 15.7%
Basic Materials 3.0%
Consumer Cyclical 17.36%
Utilities Services 0.0%
Healthcare Services 7.30%
Energy Services 1.79%
Communication Services 3.42%
Consumer Defensive 5.41%
Real Estate 0.83%
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
110.665 0.12% 6,890 cr 0.66% High
111.471 -7.36% 6,080 cr 0.53% Above Average
29.930 1.42% 13,319 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
2111.780 7.77% 24,443 cr 0.85% Average
21.020 7.57% 19,621 cr 0.77% Average
27.826 6.78% 3,618 cr 0.62% Below Average
236.734 6.25% 7,645 cr 1.14% Below Average
112.852 -1.03% 1,075 cr 1.34% Above Average


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