Item: JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal

78.365 (-0.109%)

NAV on August 14, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,178 cr

Turnover Ratio 156.25%

Expense Ratio 2.27%

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

Returns

1M: Positive return: 4.27%
1Y: Positive return: 6.46%
3M: Positive return: 8.32%
3Y: Positive return: 15.72%
6M: Positive return: 7.75%
5Y: Positive return: 16.38%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since almost 2 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01627

Fund Family JM Financial

P/E Ratio 24.53

P/B Ratio 3.22

Launch Date September 23, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.31%

Industrial 10.6%

Technology 10.88%

Basic Materials 5.82%

Consumer Cyclical 22.28%

Utilities Services 1.39%

Healthcare Services 6.71%

Energy Services 4.56%

Communication Services 2.10%

Consumer Defensive 3.35%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.927	19.05%	₹ 7,262 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,197 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2291.317	6.29%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.797	-0.24%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.900	8.76%	₹ 13,478 cr	0.97%	Average