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Fund Summary
JM Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-2008
Corpus(Cr.) 6144.0 Latest NAV 96.3267 As on 29-07-2025
Equity(%) 98.23 52 Week High 109.695
Debt(%) 1.77 52 Week Low 86.2783
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 21.25%
Top 10 Holdings 35.48%
Top 25 Holdings 64.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.57
Petroleum Products 7.68
Software & Services 6.56
SERVICES 5.8
Construction 5.74
Industrial Products 5.2
Food Beverage & Tobacco 4.83
Finance & Investments 4.71
Automobile 4.5
Retail 3.94
Telecom 3.81
Transportation 3.77
Pharma & Biotech 3.19
Electricals 2.21
Consumer Durables 2.19
Technology 2.05
Cash 1.77
Healthcare 1.74
Aerospace & Defence 1.59
Textiles 1.57
FMCG 1.53
Chemicals 0.79
Energy 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 30.95
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.64
ICICI Bank Limited 4.59
HDFC Bank Limited 4.32
Larsen & Toubro Limited 3.88
GODFREY PHILIPS INDIA LTD. 3.82
Bharti Airtel Limited 3.27
Hindustan Petroleum Corp. Ltd. 3.04
Tech Mahindra Limited 3.02
Adani Port & Special Economic Zone Ltd 2.60
Maruti Suzuki India Limited 2.30
Bharat Heavy Electricals Limited 2.21
MOTILAL OSWAL FINANCIAL SERVIC 2.13
One 97 Communications Limited 2.05
MULTI COMMODITY EXCHANGE OF IN 2.03
Cholamandalam Invest & Finance Co Ltd 2.01
Kirloskar Oil Eng Limited 1.98
State Bank of India 1.94
JUBILANT FOODWORKS LIMITED 1.94
Ujjivan Small Finance Bank Limited 1.91
Oracle Financial Ser Software Ltd. 1.82
Equitas Small Finance Bank Limited 1.81
Axis Bank Limited 1.76
Apollo Hospitals Enterprise Limited 1.74
Newgen Software Technologies Limited 1.72
Eternal Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.13% 1.94% 1.17% -10.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.63% 22.85% 25.29% 15.57%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 15.30% 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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