GMP IPO Watch
JM Flexi Cap Fund
Regular Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.62% | +3.96% | 38 of 46 |
| 1M | +1.53% | +2.78% | 36 of 46 |
| 3M | -3.15% | -2.63% | 26 of 44 |
| 6M | +3.97% | +3.55% | 20 of 44 |
| YTD | +0.82% | -0.88% | 18 of 46 |
| 1Y | -1.22% | -1.20% | 20 of 42 |
| 2Y | -3.09% | +1.23% | 32 of 38 |
| 3Y | +12.45% | +11.33% | 14 of 36 |
| 5Y | +13.00% | +8.23% | 3 of 27 |
| 7Y | +15.83% | +12.50% | 5 of 23 |
| 10Y | +12.90% | +10.77% | 4 of 18 |
| INCEPTION | +11.83% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.01% | +84.58% | -33.10% | 64% | 25% |
| 6M | +8.02% | +97.84% | -31.48% | 64% | 25% |
| 1Y | +15.56% | +142.20% | -36.63% | 67% | 28% |
| 2Y | +13.30% | +61.32% | -20.74% | 75% | 32% |
| 3Y | +13.17% | +32.76% | -11.09% | 83% | 36% |
| 5Y | +13.29% | +30.71% | -2.30% | 100% | 44% |
| 7Y | +12.47% | +18.73% | +4.59% | 100% | 44% |
| 10Y | +12.45% | +18.76% | +3.30% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.66%
- Debt0.00%
- Cash2.34%
- Other0.00%
Market Cap Split
- Large Cap49.39%
- Mid Cap16.09%
- Small Cap32.20%
- Others2.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.27 | 25.14 |
| P/B | 3.76 | 3.70 |
| Price / Sales | 2.55 | 3.13 |
| Price / Cash Flow | 21.29 | 19.68 |
| Dividend Yield (%) | 1.03 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.44% | +0.61% |
| State Bank of India | Banks | 3.42% | +0.43% |
| Shriram Finance | Finance | 2.66% | +0.07% |
| Reliance Industries | Petroleum Products | 2.65% | +0.20% |
| HDFC Bank | Banks | 2.55% | -0.28% |
| Pine Labs | Financial Technology (Fintech) | 2.40% | +0.62% |
| Larsen & Toubro | Construction | 2.37% | -0.36% |
| Bharti Airtel | Telecom - Services | 2.23% | +0.04% |
| Mahindra & Mahindra | Automobiles | 2.22% | -0.13% |
| One 97 Communications | Financial Technology (Fintech) | 2.12% | -0.66% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.12% | +0.07% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 2.06% | -0.12% |
| Apollo Hospitals | Equity | 1.98% | +0.10% |
| Samvardhana Motherson International | Auto Components | 1.96% | +0.01% |
| Redington | Commercial Services & Supplies | 1.82% | +0.13% |
View all 91 holdings
| Sona BLW Precision Forgings | Auto Components | 1.80% | +0.20% |
| Garware Hi-Tech Films | Industrial Products | 1.67% | -0.15% |
| Bharat Heavy Electricals | Electrical Equipment | 1.65% | -0.02% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 1.62% | — |
| Arvind | Textiles & Apparels | 1.60% | +0.03% |
| LG Electronics | Consumer Durables | 1.43% | +0.08% |
| IDFC First Bank | Banks | 1.43% | -0.01% |
| Eternal | Retailing | 1.40% | +0.03% |
| Adani Enterprises | Metals & Minerals Trading | 1.38% | +0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34% | -0.09% |
| Ujjivan Small Finance Bank | Banks | 1.34% | +0.03% |
| Maruti Suzuki | Automobiles | 1.31% | +0.03% |
| Star Health Insurance | Insurance | 1.29% | -0.01% |
| Interglobe Aviation | Transport Services | 1.24% | +0.00% |
| MCX | Capital Markets | 1.22% | +0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.21% | -0.05% |
| Tech Mahindra | IT - Software | 1.21% | -0.63% |
| Groww | Capital Markets | 1.20% | +0.01% |
| Exide Industries | Auto Components | 1.19% | +0.37% |
| Bajaj Finance | Finance | 1.17% | -0.06% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.17% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 1.16% | +0.04% |
| Neogen Chemicals | Chemicals & Petrochemicals | 1.11% | +0.62% |
| Shadowfax Technologies | Transport Services | 1.07% | +0.04% |
| Infosys | IT - Software | 1.07% | -0.78% |
| Mamaearth | Personal Products | 1.06% | +0.11% |
| Bosch | Auto Components | 1.03% | -0.02% |
| 360 One WAM | Capital Markets | 1.02% | -0.09% |
| Hindustan Zinc | Non - Ferrous Metals | 1.01% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.01% | +0.16% |
| Equitas Small Finance Bank | Banks | 0.94% | -0.02% |
| LIC of India | Insurance | 0.94% | -0.01% |
| Horizon Industrial Parks | Realty | 0.92% | -0.07% |
| Hero Motors | Auto Components | 0.90% | — |
| Bandhan Bank | Banks | 0.88% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.83% | +0.11% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.87% |
| NTPC | Power | 0.81% | -0.23% |
| Trent | Retailing | 0.78% | -0.22% |
| Lenskart Solutions | Retailing | 0.76% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.74% | +0.02% |
| Net Receivable/Payable | Net Current Assets | 0.72% | — |
| Diamond Power Infrastructure | Electrical Equipment | 0.70% | -0.03% |
| Lodha Developers | Realty | 0.68% | — |
| Bosch Home Comfort | Consumer Durables | 0.65% | +0.08% |
| Manappuram Finance | Finance | 0.64% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.62% | +0.06% |
| ESDS Software Solution | IT - Services | 0.56% | +0.41% |
| CarTrade Tech | Retailing | 0.53% | -0.07% |
| Adani Green Energy | Power | 0.51% | — |
| Blue Star | Consumer Durables | 0.49% | — |
| Asian Paints | Consumer Durables | 0.48% | -0.27% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.46% | -0.12% |
| GE Vernova T&D | Electrical Equipment | 0.46% | +0.06% |
| Aarti Industries | Chemicals & Petrochemicals | 0.45% | -0.03% |
| Fractal Analytics | IT - Software | 0.45% | +0.10% |
| SBI Funds Management | Capital Markets | 0.45% | -0.03% |
| Coromandel International | Fertilizers & Agrochemicals | 0.45% | -0.01% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.44% | -0.01% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.43% | +0.12% |
| Chennai Petroleum Corporation | Petroleum Products | 0.43% | — |
| Belrise Industries | Auto Components | 0.42% | +0.12% |
| Ola Electric Mobility | Automobiles | 0.41% | -0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.41% | +0.02% |
| Elecon Engineering Company | Electrical Equipment | 0.37% | +0.05% |
| Radico Khaitan | Beverages | 0.36% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.35% | +0.01% |
| Graphite | Industrial Products | 0.34% | — |
| Subros | Industrial Products | 0.34% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33% | — |
| Shaily Engineering Plastics | Consumer Durables | 0.32% | +0.00% |
| LEAP | Commercial Services & Supplies | 0.31% | -0.05% |
| Netweb Technologies | IT - Services | 0.29% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.26% | — |
| Varmora Granito | Consumer Durables | 0.11% | — |
| India Cements | Cement & Cement Products | 0.08% | -0.18% |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.35 | 14.87 | High Volatility |
| 3Y | 15.91 | 14.66 | High Volatility |
| 5Y | 15.52 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.53 | Above Average |
| 3Y | 0.40 | -0.37 | Above Average |
| 5Y | 0.49 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.02 | Above Average |
| 3Y | 1.12 | 1.14 | Below Average |
| 5Y | 1.20 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
About This Scheme
Investment Objective
JM Flexi Cap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Stated Asset Allocation
Equity and equity related instruments - 65%-100%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0%-35%. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund.
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Fund Managers
Mr. Satish Ramanathan, Mr. Asit Bhandarkar , Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund Manager - Mr. Satish Ramanathan, Co-Fund Managers - Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.