Fund Overview
Fund Size
₹5,957 Cr
Expense Ratio
1.80%
ISIN
INF192K01635
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Sep 2008
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹98.56, Assets Under Management (AUM) of 5957.00 Crores, and an expense ratio of 1.8%.
- JM Flexicap Fund Regular Growth has given a CAGR return of 14.44% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.02% in cash & cash equivalents.
- You can start investing in JM Flexicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.64%
— (Cat Avg.)
3 Years
+21.32%
+15.95% (Cat Avg.)
5 Years
+25.72%
+20.76% (Cat Avg.)
10 Years
+16.83%
+14.23% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,835.99 Cr | 97.97% |
| Others | ₹120.27 Cr | 2.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹307.52 Cr | 5.17% |
| Godfrey Phillips India Ltd | Equity | ₹287.97 Cr | 4.85% |
| Larsen & Toubro Ltd | Equity | ₹234.07 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹224.13 Cr | 3.77% |
| Tech Mahindra Ltd | Equity | ₹213.46 Cr | 3.59% |
| One97 Communications Ltd | Equity | ₹199.68 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹177.55 Cr | 2.99% |
| Maruti Suzuki India Ltd | Equity | ₹147.91 Cr | 2.49% |
| State Bank of India | Equity | ₹140.84 Cr | 2.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹129.07 Cr | 2.17% |
| HDB Financial Services Ltd | Equity | ₹127.8 Cr | 2.15% |
| Eternal Ltd | Equity | ₹124.65 Cr | 2.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.5 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹117.47 Cr | 1.98% |
| Jubilant Foodworks Ltd | Equity | ₹103.58 Cr | 1.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹103.29 Cr | 1.74% |
| Oracle Financial Services Software Ltd | Equity | ₹103.23 Cr | 1.74% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹102.15 Cr | 1.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹102.12 Cr | 1.72% |
| Trent Ltd | Equity | ₹99.31 Cr | 1.67% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹96.39 Cr | 1.62% |
| Infosys Ltd | Equity | ₹94.05 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹92.59 Cr | 1.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹92.29 Cr | 1.55% |
| Devyani International Ltd | Equity | ₹91.36 Cr | 1.54% |
| Kaynes Technology India Ltd | Equity | ₹88.22 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.65 Cr | 1.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹84.72 Cr | 1.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹84.2 Cr | 1.42% |
| ICRA Ltd | Equity | ₹82.94 Cr | 1.40% |
| Ccil | Cash - Repurchase Agreement | ₹81.54 Cr | 1.37% |
| OneSource Specialty Pharma Ltd | Equity | ₹81.19 Cr | 1.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.6 Cr | 1.34% |
| Newgen Software Technologies Ltd | Equity | ₹79.48 Cr | 1.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.04 Cr | 1.31% |
| Waaree Energies Ltd | Equity | ₹78 Cr | 1.31% |
| ITC Ltd | Equity | ₹73.71 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹73.52 Cr | 1.24% |
| Arvind Ltd | Equity | ₹72.92 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹69.52 Cr | 1.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.18 Cr | 1.16% |
| Hyundai Motor India Ltd | Equity | ₹68.89 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹67.75 Cr | 1.14% |
| Dixon Technologies (India) Ltd | Equity | ₹66.76 Cr | 1.12% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹62.58 Cr | 1.05% |
| Cohance Lifesciences Ltd | Equity | ₹60.46 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹60.34 Cr | 1.02% |
| IDFC First Bank Ltd | Equity | ₹54.39 Cr | 0.92% |
| Garware Hi-Tech Films Ltd | Equity | ₹53.18 Cr | 0.89% |
| Blue Star Ltd | Equity | ₹48.81 Cr | 0.82% |
| Varun Beverages Ltd | Equity | ₹48.72 Cr | 0.82% |
| Schloss Bangalore Ltd | Equity | ₹47.21 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹45.61 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.25 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹44.1 Cr | 0.74% |
| Embassy Developments Ltd | Equity | ₹41.4 Cr | 0.70% |
| Clean Science and Technology Ltd | Equity | ₹41.11 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹38.45 Cr | 0.65% |
| Northern Arc Capital Ltd | Equity | ₹35.91 Cr | 0.60% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹33.57 Cr | 0.56% |
| Subros Ltd | Equity | ₹30.66 Cr | 0.52% |
| Optiemus Infracom Ltd | Equity | ₹28.95 Cr | 0.49% |
| Travel Food Services Ltd | Equity | ₹19.24 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹2.61 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.08%
Mid Cap Stocks
27.43%
Small Cap Stocks
22.98%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,619.06 Cr | 27.24% |
| Consumer Cyclical | ₹1,170.47 Cr | 19.69% |
| Technology | ₹863.59 Cr | 14.53% |
| Industrials | ₹793.43 Cr | 13.35% |
| Consumer Defensive | ₹472.97 Cr | 7.96% |
| Healthcare | ₹307.4 Cr | 5.17% |
| Energy | ₹210.05 Cr | 3.53% |
| Communication Services | ₹177.55 Cr | 2.99% |
| Basic Materials | ₹166.42 Cr | 2.80% |
| Real Estate | ₹41.4 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
14.97%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since October 2024
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF192K01635 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹5,957 Cr | Age 16 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,256 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹295.09 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹141.31 Cr | 6.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.30 Cr | -5.7% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹318.93 Cr | 6.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹840.84 Cr | -4.9% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -3.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1062.26 Cr | -9.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 7.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 7.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -4.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹101.98 Cr | 8.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,957 Cr
Expense Ratio
1.80%
ISIN
INF192K01635
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Sep 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹98.56, Assets Under Management (AUM) of 5957.00 Crores, and an expense ratio of 1.8%.
- JM Flexicap Fund Regular Growth has given a CAGR return of 14.44% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.02% in cash & cash equivalents.
- You can start investing in JM Flexicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.64%
— (Cat Avg.)
3 Years
+21.32%
+15.95% (Cat Avg.)
5 Years
+25.72%
+20.76% (Cat Avg.)
10 Years
+16.83%
+14.23% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,835.99 Cr | 97.97% |
| Others | ₹120.27 Cr | 2.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹307.52 Cr | 5.17% |
| Godfrey Phillips India Ltd | Equity | ₹287.97 Cr | 4.85% |
| Larsen & Toubro Ltd | Equity | ₹234.07 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹224.13 Cr | 3.77% |
| Tech Mahindra Ltd | Equity | ₹213.46 Cr | 3.59% |
| One97 Communications Ltd | Equity | ₹199.68 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹177.55 Cr | 2.99% |
| Maruti Suzuki India Ltd | Equity | ₹147.91 Cr | 2.49% |
| State Bank of India | Equity | ₹140.84 Cr | 2.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹129.07 Cr | 2.17% |
| HDB Financial Services Ltd | Equity | ₹127.8 Cr | 2.15% |
| Eternal Ltd | Equity | ₹124.65 Cr | 2.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.5 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹117.47 Cr | 1.98% |
| Jubilant Foodworks Ltd | Equity | ₹103.58 Cr | 1.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹103.29 Cr | 1.74% |
| Oracle Financial Services Software Ltd | Equity | ₹103.23 Cr | 1.74% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹102.15 Cr | 1.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹102.12 Cr | 1.72% |
| Trent Ltd | Equity | ₹99.31 Cr | 1.67% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹96.39 Cr | 1.62% |
| Infosys Ltd | Equity | ₹94.05 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹92.59 Cr | 1.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹92.29 Cr | 1.55% |
| Devyani International Ltd | Equity | ₹91.36 Cr | 1.54% |
| Kaynes Technology India Ltd | Equity | ₹88.22 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.65 Cr | 1.46% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹84.72 Cr | 1.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹84.2 Cr | 1.42% |
| ICRA Ltd | Equity | ₹82.94 Cr | 1.40% |
| Ccil | Cash - Repurchase Agreement | ₹81.54 Cr | 1.37% |
| OneSource Specialty Pharma Ltd | Equity | ₹81.19 Cr | 1.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.6 Cr | 1.34% |
| Newgen Software Technologies Ltd | Equity | ₹79.48 Cr | 1.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.04 Cr | 1.31% |
| Waaree Energies Ltd | Equity | ₹78 Cr | 1.31% |
| ITC Ltd | Equity | ₹73.71 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹73.52 Cr | 1.24% |
| Arvind Ltd | Equity | ₹72.92 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹69.52 Cr | 1.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.18 Cr | 1.16% |
| Hyundai Motor India Ltd | Equity | ₹68.89 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹67.75 Cr | 1.14% |
| Dixon Technologies (India) Ltd | Equity | ₹66.76 Cr | 1.12% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹62.58 Cr | 1.05% |
| Cohance Lifesciences Ltd | Equity | ₹60.46 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹60.34 Cr | 1.02% |
| IDFC First Bank Ltd | Equity | ₹54.39 Cr | 0.92% |
| Garware Hi-Tech Films Ltd | Equity | ₹53.18 Cr | 0.89% |
| Blue Star Ltd | Equity | ₹48.81 Cr | 0.82% |
| Varun Beverages Ltd | Equity | ₹48.72 Cr | 0.82% |
| Schloss Bangalore Ltd | Equity | ₹47.21 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹45.61 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.25 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹44.1 Cr | 0.74% |
| Embassy Developments Ltd | Equity | ₹41.4 Cr | 0.70% |
| Clean Science and Technology Ltd | Equity | ₹41.11 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹38.45 Cr | 0.65% |
| Northern Arc Capital Ltd | Equity | ₹35.91 Cr | 0.60% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹33.57 Cr | 0.56% |
| Subros Ltd | Equity | ₹30.66 Cr | 0.52% |
| Optiemus Infracom Ltd | Equity | ₹28.95 Cr | 0.49% |
| Travel Food Services Ltd | Equity | ₹19.24 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹2.61 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.08%
Mid Cap Stocks
27.43%
Small Cap Stocks
22.98%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,619.06 Cr | 27.24% |
| Consumer Cyclical | ₹1,170.47 Cr | 19.69% |
| Technology | ₹863.59 Cr | 14.53% |
| Industrials | ₹793.43 Cr | 13.35% |
| Consumer Defensive | ₹472.97 Cr | 7.96% |
| Healthcare | ₹307.4 Cr | 5.17% |
| Energy | ₹210.05 Cr | 3.53% |
| Communication Services | ₹177.55 Cr | 2.99% |
| Basic Materials | ₹166.42 Cr | 2.80% |
| Real Estate | ₹41.4 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
14.97%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since October 2024
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF192K01635 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹5,957 Cr | Age 16 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,256 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹295.09 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹141.31 Cr | 6.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.30 Cr | -5.7% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹318.93 Cr | 6.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹840.84 Cr | -4.9% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -3.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1062.26 Cr | -9.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 7.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 7.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -4.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹101.98 Cr | 8.4% |
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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