Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Flexicap DR until

NAV on December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,015 cr
Turnover Ratio 158.06%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.17%
  • 1Y: -6.67%
  • 3M: 0.31%
  • 3Y: 20.52%
  • 6M: -1.77%
  • 5Y: 20.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since about 1 year) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 9 months)
ISIN INF192K01627
Fund Family JM Financial
P/E Ratio 27.50
P/B Ratio 3.81
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 4.48
Beta 1.00
R-Squared 80.65
Info Ratio 0.78
Tracking Err 6.42
Sortino 1.455
Sharpe 0.898
Std Dev 14.641
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 11.45%
Technology 15.59%
Basic Materials 3.57%
Consumer Cyclical 15.26%
Utilities Services 0.0%
Healthcare Services 8.11%
Energy Services 5.94%
Communication Services 4.73%
Consumer Defensive 4.67%
Real Estate 0.34%
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
2259.640 11.41% 94,069 cr 0.67% Low
95.048 8.56% 129,783 cr 0.63% Low
110.459 4.89% 6,867 cr 0.66% High
110.918 -5.48% 6,015 cr 0.55% Above Average
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.764 11.69% 3,670 cr 0.62% Below Average
2259.640 11.41% 94,069 cr 0.67% Low
2113.460 11.34% 24,815 cr 0.85% Average
20.810 9.64% 20,055 cr 0.77% Average
235.925 9.63% 7,747 cr 1.13% Below Average
95.048 8.56% 129,783 cr 0.63% Low
27.188 6.12% 266 cr 0.56% Average


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