What is JM Flexicap Fund (direct) - IDCW Payout Option NAV today?

The latest NAV of JM Flexicap Fund (direct) - IDCW Payout Option is ₹105.5883 as on 18 Aug 2026.

How has JM Flexicap Fund (direct) - IDCW Payout Option performed vs its category?

1-year return +5.80%. Past performance does not guarantee future returns.

What are the returns of JM Flexicap Fund (direct) - IDCW Payout Option?

Trailing returns from published NAVs: 1 year +5.80%, 3 year +16.82% a year, 5 year +17.66% a year, since our first NAV +18.89% a year. Past performance does not guarantee future returns.

How would a SIP in JM Flexicap Fund (direct) - IDCW Payout Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.82%. It is not a forecast.

What is the expense ratio and fund size of JM Flexicap Fund (direct) - IDCW Payout Option?

For JM Flexicap Fund (direct) - IDCW Payout Option, the expense ratio is 0.55% and fund size (AUM) is ₹5068.70 Cr.

What is the ISIN of JM Flexicap Fund (direct) - IDCW Payout Option?

The ISIN for JM Flexicap Fund (direct) - IDCW Payout Option is INF192K01CA1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Flexicap Fund (direct) - IDCW Payout Option

JM Financial Mutual Fund

Flexi CapDirectIDCW4/5

NAV

₹105.5883

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.80%	—	—
3 year	+16.82%	—	—
5 year	+17.66%	—	—

Sharpe: 0.70
Std dev: 17.44%
Beta: 1.05

All Flexi Cap funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.80%

Total

+16.82%

p.a.

+17.66%

p.a.

+18.89%

p.a.

Calendar years

+8.69%

2022

+41.55%

2023

+35.27%

2024

-5.65%

2025

+4.66%

2026 YTD

Rolling 1-year · 51 overlapping windows

-9.34%avg +20.15%+68.56%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5068.70 Cr

Expense ratio

0.55%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF192K01CA1

Where the money is invested

Split by asset type.

By asset type

Equity98.10%

Cash1.88%

Preferred0.02%

What the fund holds

91 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.07%
ICICI Bank Ltd
Financial Services
4.39%
Godfrey Phillips India Ltd
Consumer Defensive
3.06%
Larsen & Toubro Ltd
Industrials
2.79%
Arvind Ltd
Consumer Cyclical
2.6%
One97 Communications Ltd
Technology
2.18%
NTPC Ltd
Utilities
2.18%
Garware Hi-Tech Films Ltd
Basic Materials
2.12%
Bharti Airtel Ltd
Communication Services
2.09%
State Bank of India
Financial Services
2.07%

Concentration

Top 5 weight

17.91%

Top 10 weight

28.56%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.7

Better than category avg 0.48

Sortino

0.75

Return per unit of downside risk

Alpha

4.24

Return above the benchmark

Risk

Std deviation

17.44%

How much returns swing

Beta

1.05

Below category avg 0.97

R-squared

86.9%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Flexi Cap funds

SIP illustration

Rate

+16.82%

Invested

₹6,00,000

Illustrated

₹15,60,136

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
JM Flexicap Fund - IDCW Payout Option
NAV ₹75.1317
directIDCW
JM Flexicap Fund (direct) - IDCW Reinvestment Option
NAV ₹103.17
directGrowth
JM Flexicap Fund (direct) - Growth Option
NAV ₹113.51
regularGrowth
JM Flexicap Fund - Growth Option
NAV ₹99.43

FAQ

What is JM Flexicap Fund (direct) - IDCW Payout Option NAV today?: The latest NAV of JM Flexicap Fund (direct) - IDCW Payout Option is ₹105.5883 as on 18 Aug 2026.
How has JM Flexicap Fund (direct) - IDCW Payout Option performed vs its category?: 1-year return +5.80%. Past performance does not guarantee future returns.
What are the returns of JM Flexicap Fund (direct) - IDCW Payout Option?: Trailing returns from published NAVs: 1 year +5.80%, 3 year +16.82% a year, 5 year +17.66% a year, since our first NAV +18.89% a year. Past performance does not guarantee future returns.
How would a SIP in JM Flexicap Fund (direct) - IDCW Payout Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.82%. It is not a forecast.
What is the expense ratio and fund size of JM Flexicap Fund (direct) - IDCW Payout Option?: For JM Flexicap Fund (direct) - IDCW Payout Option, the expense ratio is 0.55% and fund size (AUM) is ₹5068.70 Cr.
What is the ISIN of JM Flexicap Fund (direct) - IDCW Payout Option?: The ISIN for JM Flexicap Fund (direct) - IDCW Payout Option is INF192K01CA1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.