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Scheme Profile

JM Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,185

Inception Date

25-09-2008

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
101.8075 (13-Aug-2026) / 83.3282 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
100.46 ( -0.29) ( -0.29 %)
Benchmark
BSE 500 TRI

Fund Manager
Satish Ramanathan
Value of () 1,00,000 since inception
10,14,750

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.15 times
Portfolio P/B
6.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.20

Risk Factors

Jenson's Alpha
8.67
Standard Deviation
4.92

Beta
1.04
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Flexicap Fund (G)
20.00
7.46
5.55
3.07
15.16
15.97
15.52
13.81

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
17,65,062
4.89

HDFC Bank Ltd
Equity
25,00,000
3.61

Larsen & Toubro Ltd
Equity
3,47,357
2.64

Shriram Finance Ltd
Equity
12,78,283
2.58

Godfrey Phillips India Ltd
Equity
6,00,000
2.47

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,73,80,800
18.24

Automobile
77,63,902
7.54

IT - Software
25,15,990
7.26

Auto Ancillaries
90,64,444
5.99

E-Commerce/App based Aggregator
91,37,213
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.00	63.54	-	-9.72	5,184.63
2025	-7.36	3.99	-4.83	8.55	5,463.07
2024	32.73	16.86	15.56	8.12	5,338.35
2023	39.54	26.11	25.95	18.10	1,237.57
2022	6.11	-0.27	3.34	2.80	250.35
2021	32.25	29.08	30.99	21.69	190.91
2020	11.25	16.41	18.21	15.60	157.41
2019	16.20	8.67	8.63	13.79	143.28
2018	-4.62	-3.66	-1.37	6.67	133.16
2017	38.20	33.80	37.16	28.06	155.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.56	11.09	-	0	5,177.88
Mar-2026	-13.68	-13.29	-	0	4,504.47
Dec-2025	-0.42	2.88	-	0	5,463.07
Sep-2025	-2.97	-2.75	-	0	5,990.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,467.30
12.22
18.14
0
21.70
17-Feb-2023
0.68
4.97

ICICI Pru Flexicap Fund
24,099.78
12.19
18.20
15.57
15.77
16-Jul-2021
0.72
4.46

Aditya Birla SL Flexi Cap Fund
28,112.33
9.68
16.43
12.23
20.76
27-Aug-1998
0.68
4.23

HSBC Flexi Cap Fund
5,717.88
7.31
16.78
13.66
15.07
24-Feb-2004
0.60
4.93

AXIS Flexi Cap Fund
13,477.86
5.72
14.65
9.40
12.70
20-Nov-2017
0.52
4.46

Edelweiss Flexi Cap Fund
3,612.71
4.55
15.14
12.74
12.65
03-Feb-2015
0.58
4.42

Baroda BNP Paribas Flexi Cap Fund
1,263.42
3.86
13.47
0
12.66
16-Aug-2022
0.50
4.53

Mirae Asset Flexi Cap Fund
4,392.98
3.76
12.43
0
15.05
24-Feb-2023
0.45
4.12

HDFC Flexi Cap Fund
1,10,736.41
2.97
16.79
17.98
18.35
01-Jan-1995
0.82
3.72

DSP Flexi Cap Fund
12,422.33
2.55
12.37
10.03
12.99
07-Jun-2007
0.48
4.40

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