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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.) 5041.0 Latest NAV 94.1845 As on 12-06-2026
Equity(%) 99.36 52 Week High 100.286
Debt(%) 0.64 52 Week Low 83.3282
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.58
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 15.32%
Top 10 Holdings 26.60%
Top 25 Holdings 54.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.24
Automobile 9.12
Pharma & Biotech 5.39
Energy 4.84
Oil & GAS 4.54
Electricals 4.21
Finance & Investments 4.08
Construction 4.07
Software & Services 3.9
Transportation 3.6
Consumer Durables 3.52
Food Beverage & Tobacco 3.04
Petroleum Products 2.68
Chemicals 2.53
Telecom 2.3
Retail 2.27
Textiles 2.2
Technology 2.15
Healthcare 2.15
Industrial Products 1.8
Non - Ferrous Metals 1.66
Miscellaneous 1.65
SERVICES 1.39
FMCG 1.31
Agricultural & Farm Machinery 1.3
Ferrous Metals 0.92
Cash 0.63
Fertilisers 0.5
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.56
HDFC Bank Limited 3.44
GODFREY PHILIPS INDIA LTD. 3.04
NTPC Limited 2.66
Dr Reddys Laboratories Limited 2.62
Larsen & Toubro Limited 2.47
State Bank of India 2.31
Arvind Limited 2.20
Apollo Hospitals Enterprise Limited 2.15
One 97 Communications Limited 2.15
Coal India Limited 2.14
Maruti Suzuki India Limited 2.11
Bharti Airtel Limited 1.97
Bharat Heavy Electricals Limited 1.96
OIL & NATURAL GAS CO. 1.91
Reliance Industries Limited 1.89
Axis Bank Limited 1.87
Shriram Finance Limited 1.86
Bharat Forge Limited 1.81
Hero MotoCorp Limited 1.77
Punjab National Bank 1.71
Hindalco Industries Limited 1.66
DIVI LABORATORIES LTD 1.61
Amber Enterprises India Limited 1.59
Tech Mahindra Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.49% 8.48% -2.93% -2.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.27% 15.46% 15.73% 16.27%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 17.55% 0.5497 14.2127% 43.2836 0.0834
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 6.8772% 0.0005 0.0998 9.5214 0.9820
 
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