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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

72.547 (-0.973%)
NAV on February 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,152 cr
Turnover Ratio 158.06%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.22%
  • 1Y: 5.94%
  • 3M: -4.70%
  • 3Y: 20.34%
  • 6M: -2.44%
  • 5Y: 17.64%
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 11 months)
ISIN INF192K01619
Fund Family JM Financial
P/E Ratio 21.65
P/B Ratio 2.88
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 80.62
Info Ratio 0.52
Tracking Err 6.50
Sortino 1.458
Sharpe 0.908
Std Dev 14.724
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 7.02%
Technology 12.84%
Basic Materials 8.76%
Consumer Cyclical 13.94%
Utilities Services 0.72%
Healthcare Services 7.47%
Energy Services 5.43%
Communication Services 3.67%
Consumer Defensive 5.35%
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.

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
2261.528 17.49% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.057 13.89% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.954 9.21% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
107.940 7.28% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.370 18.57% 12,639 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
98.617 20.27% 56,479 cr 0.6% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.440 20.09% 19,681 cr 0.79% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.237 19.22% 253 cr 0.56% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2076.860 19.01% 24,700 cr 0.86% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.498 18.55% 3,133 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2261.528 17.49% 97,452 cr 0.67% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.760 5.95% 13,180 cr 0.83% High


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