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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
  • 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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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