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Scheme Profile

JM Flexi Cap Fund (G)

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

AUM (

Cr. )

5,291

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 ()
95.86 ( -1.11) ( -1.15 %)
Benchmark
BSE 500 TRI

Fund Manager
Satish Ramanathan
Value of () 1,00,000 since inception
9,68,267

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 (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.83 times
Portfolio P/B
19.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.27

Risk Factors

Jenson's Alpha
8.53
Standard Deviation
4.92

Beta
1.04
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.01

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 Flexi Cap Fund (G)
-0.70
-1.73
13.02
-1.59
11.82
13.21
14.62
13.42

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

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

ICICI Bank Ltd
Equity
13,93,062
3.83

State Bank of India
Equity
14,93,384
2.99

HDFC Bank Ltd
Equity
21,12,000
2.83

One 97 Communications Ltd
Equity
8,57,776
2.78

Larsen & Toubro Ltd
Equity
3,57,357
2.73

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,57,72,246
15.99

Automobile
89,98,902
8.02

IT - Software
25,72,882
7.30

Auto Ancillaries
89,97,367
6.19

E-Commerce/App based Aggregator
88,15,213
6.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.70	-4.14	-	-15.59	5,290.61
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.)
Sep-2026	-0.59	-2.43	-	0	0
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

Peer Comparison

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

Aditya Birla SL Flexi Cap Fund
29,044.24
4.45
12.68
9.90
20.43
27-Aug-1998
0.74
4.22

HSBC Flexi Cap Fund
5,999.67
3.33
13.66
11.56
14.77
24-Feb-2004
0.69
4.96

AXIS Flexi Cap Fund
13,942.88
1.92
11.70
7.16
11.88
20-Nov-2017
0.62
4.47

Motilal Oswal Flexi Cap Fund
14,159.98
1.00
16.21
11.33
15.66
28-Apr-2014
0.80
5.05

PGIM India Flexi Cap Fund
5,963.36
-2.16
8.17
5.91
11.50
04-Mar-2015
0.41
4.16

Edelweiss Flexi Cap Fund
3,721.74
-3.16
11.18
10.00
11.78
03-Feb-2015
0.64
4.41

HDFC Flexi Cap Fund
1,13,606.47
-3.39
13.44
14.77
18.06
01-Jan-1995
0.88
3.72

Bandhan Flexi Cap Fund
7,508.00
-3.95
8.67
8.29
15.30
28-Sep-2005
0.48
3.96

DSP Flexi Cap Fund
12,500.27
-4.20
8.39
7.76
12.52
07-Jun-2007
0.46
4.40

UTI-Flexi Cap Fund
24,163.23
-4.24
6.34
3.21
10.49
18-May-1992
0.32
4.24

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