JM Flexicap Fund
NAV
₹116.66
as of 21 Aug 2026
JM Flexicap Fund is an open-ended Flexi Cap Fund scheme from JM Financial Mutual Fund managing ₹5,178 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹116.66 as of 21 Aug 2026. The expense ratio is 1.05% a year. Managed by Satish Ramanathan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,178 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
JM Flexicap Fund
₹226
+126% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.40% | 7.36% | +1.04 |
| 6 months | 6.87% | 3.98% | +2.89 |
| 1 year | 4.32% | 4.25% | +0.07 |
| 3 years (CAGR) | 16.97% | 14.07% | +2.90 |
| 5 years (CAGR) | 17.75% | 12.69% | +5.06 |
Category average across 34 funds, as of 21 Aug 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
- 11.8%
- Best
- 68.2%
49 windows over the last 60 months, stepped monthly; 78% 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
- 16.8%
- Median
- 23.3%
- Best
- 33.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sharpe ratio (5Y)
- 0.75
- Sortino ratio (3Y)
- 0.89 vs category 0.68
- Standard deviation (3Y)
- 17.08%
- Beta (3Y)
- 1.04
- Alpha (3Y)
- 3.63%
- 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
-5.5% 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
98.6%
Cash
1.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
87 positions · top 10 = 29.5%
Market-cap mix
Large 51.1%Mid 19.7%Small 27.7%Other 1.4%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)31.9%
- HDFC Bank Ltd5.32%
- ICICI Bank Ltd5.18%
- State Bank of India2.16%
Consumer Cyclical(2 in top 10)22.0%
- Arvind Ltd2.81%
- Maruti Suzuki India Ltd2.18%
Technology(1 in top 10)10.7%
- One97 Communications Ltd2.18%
Industrials(1 in top 10)10.5%
- Larsen & Toubro Ltd2.78%
- Healthcare6.6%
Basic Materials(1 in top 10)5.7%
- Garware Hi-Tech Films Ltd2.04%
- Energy4.5%
Consumer Defensive(1 in top 10)3.3%
- Godfrey Phillips India Ltd2.77%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 158.1% vs category 59.4% a year.
Other top holdings
- Bharti Airtel Ltd2.07%
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)
- 24.5 vs category 25.5
- P/B
- 3.2 vs category 3.5
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 15.9% vs category 17.3%
- Earnings growth
- 12.0%
- Avg market cap
- ₹1.14 lakh crore
Money in, money out
- Net flow, 12 months
- −₹811 cr
- Net flow, 3 months
- −₹74 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JM Flexicap Fund?
- ₹116.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JM Flexicap Fund?
- 1.05% a year for the Direct plan, as of 30 Jun 2026.
- How large is JM Flexicap Fund?
- ₹5,178 crore under management as of 30 Jun 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?
- 17.75% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of JM Flexicap Fund?
- 16.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 23.3% 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 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
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.