Item: JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option

75.877 (0.009%)

NAV on October 07, 2025

Category Equity:
Flexi Cap

Total Assets 5,943 cr

Turnover Ratio 158.06%

Expense Ratio 1.80%

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

Returns

1M: 1.40%
1Y: -5.35%
3M: -0.23%
3Y: 22.62%
6M: 14.13%
5Y: 25.61%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since about 1 year) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 6 months)

ISIN INF192K01619

Fund Family JM Financial

P/E Ratio 29.16

P/B Ratio 4.22

Launch Date September 23, 2008

Benchmark BSE 500 India TR INR

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2230.267	8.74%	81,936 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.007	6.88%	115,040 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	112.350	-4.13%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.314	-6.82%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.830	3.40%	12,796 cr	0.72%	Average