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

74.277 (0.907%)

NAV on August 18, 2025

Category Equity:
Flexi Cap

Total Assets 5,957 cr

Turnover Ratio 158.06%

Expense Ratio 1.79%

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

Returns

Min Investment 1,000

Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since 11 months) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 4 months)

ISIN INF192K01619

Fund Family JM Financial

P/E Ratio 29.90

P/B Ratio 4.03

Launch Date September 23, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2187.607	9.17%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	109.793	-7.32%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.118	-10.73%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.660	5.82%	13,084 cr	0.71%	Average