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JM Flexi Cap Fund

JM Financial Mutual Fund · Flexi Cap Fund

AMFI scheme code 120492 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.680000.

NAV vs benchmark

NAV: 110.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.48
MF Green Score 54.38
MF Black Score 56.86
Avg Q-Score 17.01
Avg Technical Upside% 122.73
Avg Analyst Upside% 19.7
Returns
Ret 1M % -4.11 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -2.25 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 13.71 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 0.21 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -0.38 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 13.37 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 14.52 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 16.31 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 15.73 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -34.95 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.44 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.53 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.03 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 8.55 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 110.69
Cost & Info
TER % 1.07 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 5290.61 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 5.1
Details
Category Flexi Cap Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01CC7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.83%
2 State Bank of IndiaFinancial 2.99%
3 HDFC Bank LtdFinancial 2.83%
4 One 97 Communications LtdIndustrials 2.78%
5 Larsen & Toubro LtdIndustrials 2.73%
6 Shriram Transport Finance Company LtdFinancial 2.59%
7 Reliance Industries LtdEnergy & Utilities 2.45%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.35%
9 Bharti Airtel LtdTechnology 2.19%
10 Godfrey Phillips India LtdConsumer Staples 2.18%
11 Divi's Laboratories LtdHealthcare 2.05%
12 Samvardhana Motherson International LtdConsumer Discretionary 1.95%
13 Apollo Hospitals Enterprise LtdHealthcare 1.88%
14 Infosys LtdTechnology 1.85%
15 Tech Mahindra LtdTechnology 1.84%
16 Garware Hi-Tech Films LtdMaterials 1.82%
17 Pine Labs Ltd.Technology 1.78%
18 Redington LtdTechnology 1.69%
19 Tata Consultancy Services LtdTechnology 1.68%
20 Bharat Heavy Electricals LtdIndustrials 1.67%
21 Sona BLW Precision Forgings LtdConsumer Discretionary 1.6%
22 Arvind LtdConsumer Discretionary 1.57%
23 IDFC First Bank LtdFinancial 1.44%
24 Tata Motors LtdIndustrials 1.43%
25 Net ReceivablesUnspecified 1.4%
26 Zomato LtdTechnology 1.37%
27 LG Electronics India Ltd.Consumer Discretionary 1.35%
28 Ujjivan Small Finance Bank LtdFinancial 1.31%
29 Star Health & Allied Insurance Co. LtdFinancial 1.3%
30 Adani Enterprises LtdMaterials 1.29%
31 Maruti Suzuki India LtdConsumer Discretionary 1.28%
32 Sun Pharmaceutical Industries LtdHealthcare 1.26%
33 Coforge LtdTechnology 1.25%
34 Interglobe Aviation LtdIndustrials 1.24%
35 Bajaj Finance LtdFinancial 1.23%
36 Billionbrains Garage Ventures Ltd.Financial 1.19%
37 Multi Commodity Exchange Of India LtdFinancial 1.19%
38 Navin Fluorine International LtdMaterials 1.17%
39 Schneider Electric Infrastructure LtdEnergy & Utilities 1.12%
40 IIFL Wealth Management LtdFinancial 1.11%
41 Bosch LtdConsumer Discretionary 1.05%
42 NTPC LtdEnergy & Utilities 1.04%
43 Axis Bank LtdFinancial 1.03%
44 Shadowfax Technologies Ltd.Industrials 1.03%
45 Trent LtdConsumer Discretionary 1%
46 Horizon Industrial Parks Ltd.Industrials 0.99%
47 Equitas Small Finance Bank LtdFinancial 0.96%
48 Hero Motocorp LtdConsumer Discretionary 0.95%
49 Life Insurance Corporation of IndiaFinancial 0.95%
50 Honasa Consumer Ltd.Consumer Staples 0.95%

Showing the top 50 holdings.