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May 20, 2026


Category
AUM (Cr.) 5,040.51
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.58
Sharpe Ratio 0.25
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Sep 25, 2008
Risk Level Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (G) 0.97 -5.31 -3 18.02 16.75 13.57
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 179.41 3.56 -8.05
Equity-HDFC Bank Apr 30, 2026 173.63 3.44 -7.21
Equity-Godfrey Phillips Apr 30, 2026 153.07 3.04 3.37
Equity-NTPC Apr 30, 2026 133.89 2.66 59.35
Equity-Dr Reddy`s Labs Apr 30, 2026 132.29 2.62 -14.05
Equity-Larsen & Toubro Apr 30, 2026 124.70 2.47 -19.18
Equity-SBI Apr 30, 2026 116.48 2.31 -35.47
Equity-Arvind Ltd Apr 30, 2026 110.84 2.20 13.34
Equity-One 97 Apr 30, 2026 108.46 2.15 20.77
Equity-Apollo Hospitals Apr 30, 2026 108.31 2.15 -2.37

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Flexicap Fund (G)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com