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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as JM Flexicap DP until

73.848 (1.511%)
NAV on February 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,463 cr
Turnover Ratio 158.06%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.33%
  • 1Y: -1.83%
  • 3M: -1.60%
  • 3Y: 20.35%
  • 6M: 1.30%
  • 5Y: 17.27%
Min Investment 1,000
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 10 months)
ISIN INF192K01619
Fund Family JM Financial
P/E Ratio 25.41
P/B Ratio 3.40
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 2.85
Beta 1.03
R-Squared 80.61
Info Ratio 0.52
Tracking Err 6.50
Sortino 1.396
Sharpe 0.868
Std Dev 14.773
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 10.69%
Technology 14.69%
Basic Materials 6.47%
Consumer Cyclical 15.88%
Utilities Services 0.0%
Healthcare Services 8.91%
Energy Services 4.39%
Communication Services 4.29%
Consumer Defensive 5.23%
Real Estate 0.31%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.796 14.06% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.518 8.02% 6,700 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.151 6.89% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.811 -0.58% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.590 8.79% 13,026 cr 0.72% Average


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