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Fund Summary
JM Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-08
Corpus(Cr.) 5159.0 Latest NAV 87.9901 As on 17-03-2026
Equity(%) 96.17 52 Week High 100.286
Debt(%) 2.57 52 Week Low 86.2783
Others(%) 1.26 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Ramanathan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.88%
Top 10 Holdings 30.25%
Top 25 Holdings 58.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.27
Automobile 8.42
Software & Services 5.47
Pharma & Biotech 5.46
Construction 4.68
Finance & Investments 3.96
Food Beverage & Tobacco 3.46
Electricals 3.22
Consumer Durables 3.2
Metals 3.18
Telecom 2.92
Petroleum Products 2.7
Transportation 2.69
Cash 2.57
Industrial Products 2.47
Oil & GAS 2.42
Healthcare 2.15
Agricultural & Farm Machinery 2.12
Textiles 1.9
Technology 1.74
Energy 1.63
Miscellaneous 1.56
Retail 1.55
SERVICES 1.5
FMCG 1.28
Ferrous Metals 1.07
Chemicals 0.74
Fertilisers 0.66
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.78
HDFC Bank Limited 3.63
State Bank of India 3.50
Larsen & Toubro Limited 2.99
Dr Reddys Laboratories Limited 2.98
GODFREY PHILIPS INDIA LTD. 2.87
Maruti Suzuki India Limited 2.74
Reliance Industries Limited 2.70
Axis Bank Limited 2.54
Bharti Airtel Limited 2.52
Apollo Hospitals Enterprise Limited 2.15
Ujjivan Small Finance Bank Limited 2.14
Tech Mahindra Limited 2.14
Tata Motors Limited 2.12
Punjab National Bank 2.07
Infosys Limited 1.94
Arvind Limited 1.90
Bharat Forge Limited 1.89
CCIL 1.77
One 97 Communications Limited 1.74
Shriram Finance Limited 1.67
Hero MotoCorp Limited 1.66
NTPC Limited 1.63
Vedanta Limited 1.60
Hindalco Industries Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.78% -8.27% -12.07% 0.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.13% 17.87% 15.82% 16.53%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Flexi Cap Fund (G) 14.72% 0.8009 13.0227% 42.0839 0.1088
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 5.6161% 0.0004 0.1367 9.3815 0.7948
 
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