JM Flexicap Fund
NAV
₹110.25
as of 19 Oct 2026
JM Flexicap Fund is an open-ended Flexi Cap Fund scheme from JM Financial Mutual Fund managing ₹5,037 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹110.25 as of 19 Oct 2026. The expense ratio is 1.07% a year. Managed by Satish Ramanathan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,037 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 23 Sept 2008
- ISIN
- INF192K01CC7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index
JM Flexicap Fund
₹193
+93% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.23% | -3.76% | +1.53 |
| 6 months | 3.26% | 0.55% | +2.71 |
| 1 year | -3.02% | -3.86% | +0.84 |
| 3 years (CAGR) | 12.79% | 11.17% | +1.62 |
| 5 years (CAGR) | 13.42% | 9.05% | +4.37 |
Category average across 37 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -10.3%
- Median
- 8.5%
- Best
- 68.2%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.3%
- Median
- 22.1%
- Best
- 29.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.59
- Sortino ratio (3Y)
- 0.72 vs category 0.50
- Standard deviation (3Y)
- 17.37%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 4.31%
- Deepest fall (5Y)
- -22.04%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.0%
Right now
-10.7% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.7%
Cash
2.3%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
91 positions · top 10 = 27.1%
Market-cap mix
Large 49.4%Mid 15.6%Small 29.4%Other 5.6%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)25.6%
- ICICI Bank Ltd4.44%
- State Bank of India3.42%
- Shriram Finance Ltd2.66%
- HDFC Bank Ltd2.55%
Consumer Cyclical(1 in top 10)19.2%
- Mahindra & Mahindra Ltd2.22%
Technology(2 in top 10)13.3%
- Pine Labs Ltd2.40%
- One97 Communications Ltd2.12%
Industrials(1 in top 10)11.6%
- Larsen & Toubro Ltd2.37%
- Healthcare7.4%
- Basic Materials7.3%
Energy(1 in top 10)4.5%
- Reliance Industries Ltd2.65%
- Consumer Defensive3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 156.3% vs category 51.4% a year.
Other top holdings
- Bharti Airtel Ltd2.23%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.3 vs category 25.4
- P/B
- 3.8 vs category 3.6
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 14.9% vs category 17.1%
- Earnings growth
- 16.2%
- Avg market cap
- ₹1.06 lakh crore
Money in, money out
- Net flow, 12 months
- −₹968 cr
- Net flow, 3 months
- −₹134 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JM Flexicap Fund?
- ₹110.25 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JM Flexicap Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is JM Flexicap Fund?
- ₹5,037 crore under management as of 30 Sept 2026, in the Flexi Cap Fund category.
- How risky is JM Flexicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of JM Flexicap Fund?
- 13.42% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.05%. Past returns do not predict future returns.
- What is the worst 3-year return of JM Flexicap Fund?
- 13.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages JM Flexicap Fund?
- Satish Ramanathan, managing this fund for 5.1 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.45 lakh crore
- HDFC Flexi Cap Fund₹1.09 lakh crore
- Kotak Flexi Cap Fund₹53,087 crore
- Aditya Birla Sun Life Flexi Cap Fund₹27,982 crore
- PGIM India Flexi Cap Fund₹5,595 crore
- Invesco India Flexi Cap Fund₹5,437 crore
- Mirae Asset Flexi Cap Fund₹4,369 crore
- Edelweiss Flexi Cap Fund₹3,489 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.