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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

77.122 (0.805%)
NAV on October 27, 2025
Category Equity:
Flexi Cap
Total Assets 5,990 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
  • 1M: 3.56%
  • 1Y: -1.78%
  • 3M: 3.86%
  • 3Y: 22.73%
  • 6M: 6.51%
  • 5Y: 25.73%
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 7 months)
ISIN INF192K01619
Fund Family JM Financial
P/E Ratio 29.92
P/B Ratio 4.38
Launch Date September 23, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.66
Beta 1.02
R-Squared 82.16
Info Ratio 1.06
Tracking Err 6.22
Sortino 1.684
Sharpe 1.031
Std Dev 14.741
Risk Above Average
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
2278.431 11.65% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.590 0.08% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
114.272 -0.52% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.480 7.63% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low


Other plans of JM Flexicap Fund

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