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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.) 5943.0 Latest NAV 98.3096 As on 18-11-2025
Equity(%) 97.97 52 Week High 107.391
Debt(%) 2.03 52 Week Low 86.2783
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 21.32%
Top 10 Holdings 34.70%
Top 25 Holdings 61.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.84
Software & Services 8.25
Food Beverage & Tobacco 6.72
Automobile 6.18
SERVICES 6.01
Finance & Investments 5.4
Construction 5.15
Retail 4.47
Industrial Products 4.44
Consumer Durables 3.93
Petroleum Products 3.54
Telecom 3.48
Technology 3.36
Pharma & Biotech 3.13
Electricals 3.03
Transportation 2.38
Healthcare 2.04
Cash 2.02
Aerospace & Defence 1.46
FMCG 1.24
Textiles 1.23
Chemicals 0.69
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 30.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.17
GODFREY PHILIPS INDIA LTD. 4.85
Larsen & Toubro Limited 3.94
HDFC Bank Limited 3.77
Tech Mahindra Limited 3.59
One 97 Communications Limited 3.36
Bharti Airtel Limited 2.99
Maruti Suzuki India Limited 2.49
State Bank of India 2.37
MOTILAL OSWAL FINANCIAL SERVIC 2.17
HDB Financial Services Limited 2.15
Eternal Limited 2.10
Apollo Hospitals Enterprise Limited 2.04
Reliance Industries Limited 1.98
MULTI COMMODITY EXCHANGE OF IN 1.74
Jubilant Foodworks Limited 1.74
Oracle Financial Ser Software Ltd. 1.74
Bharat Heavy Electricals Limited 1.72
Ujjivan Small Finance Bank Limited 1.72
Trent Limited 1.67
Restaurant Brands Asia Limited 1.62
Infosys Limited 1.58
Hindustan Petroleum Corp. Ltd. 1.56
Kirloskar Oil Eng Limited 1.55
Devyani International Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.14% 1.99% 1.05% -1.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.59% 21.04% 22.63% 17.27%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 14.97% 0.8825 13.4113% 41.3514 0.1163
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 15.2016% 0.0000 -2.5647 21.7333 1.6715
 
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