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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

72.166 (0.583%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 4,504 cr
Turnover Ratio 158.06%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.87%
  • 1Y: -0.89%
  • 3M: 0.24%
  • 3Y: 18.78%
  • 6M: -6.56%
  • 5Y: 17.17%
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 about 1 year)
ISIN INF192K01619
Fund Family JM Financial
P/E Ratio 19.35
P/B Ratio 2.61
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 2.35
Beta 1.04
R-Squared 85.12
Info Ratio 0.42
Tracking Err 6.39
Sortino 0.829
Sharpe 0.576
Std Dev 16.548
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 8.73%
Technology 9.98%
Basic Materials 8.34%
Consumer Cyclical 17.16%
Utilities Services 3.74%
Healthcare Services 8.61%
Energy Services 7.56%
Communication Services 2.79%
Consumer Defensive 4.75%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


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