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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.) 5036.00 Latest NAV 94.5326 As on 29-10-2026
Equity(%) 97.68 52 Week High 101.808
Debt(%) 2.32 52 Week Low 83.3282
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 15.72%
Top 10 Holdings 27.06%
Top 25 Holdings 52.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.89
Automobile 11.24
Finance & Investments 8.99
Electricals 5.08
Retail 5.07
Pharma & Biotech 4.63
Software & Services 4.39
Consumer Durables 4.31
Transportation 3.32
Chemicals 3.17
Petroleum Products 3.08
Telecom 2.92
Industrial Products 2.76
Construction 2.45
Food Beverage & Tobacco 2.42
Metals 2.39
Cash 2.32
Miscellaneous 2.23
Communication 2.13
Healthcare 1.98
Textiles 1.6
Agricultural & Farm Machinery 1.34
Energy 1.32
FMCG 1.06
SERVICES 0.46
Fertilisers 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.44
State Bank Of India 3.42
Shriram Finance Limited 2.66
Reliance Industries Ltd 2.65
HDFC Bank Ltd. 2.55
Pine Labs Limited 2.40
Larsen & Toubro Limited 2.37
Bharti Airtel Ltd. 2.23
Mahindra & Mahindra Ltd. 2.22
Divis Laboratories Ltd. 2.12
One 97 Communications Limited 2.12
Godfrey Phillips India Ltd. 2.06
Apollo Hospitals Enterprises Ltd. 1.98
Samvardhana Motherson International Limited 1.96
Redington Limited 1.82
Sona BLW Precision Forgings Limited 1.80
GARWARE HI-TECH FILMS LIMITED 1.67
Bharat Heavy Electricals Ltd. 1.65
The Clearing Corporation of India Ltd. 01-OCT-2026 1.62
Arvind Ltd. 1.60
IDFC FIRST BANK LIMITED 1.43
LG Electronics India Limited 1.43
Eternal Limited 1.40
Adani Enterprises Ltd. 1.38
Tata Motors Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% -3.40% 0.94% -5.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.67% 12.01% 12.83% 14.26%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.34% 0.2117 13.6108% 46.9471 0.0560
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 4.2787% 1.0203 0.0382 7.9423 0.8123
 
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