What is the NAV of JM Flexicap Fund?
The Current NAV of JM Flexicap Fund is ₹109.36, as of 13th June 2025What are the returns of JM Flexicap Fund?
The JM Flexicap Fund has been there since 1st January 2013- 1 Year Returns: -1.83
- 3 Year Returns: 29.15
- 5 Year Returns: 28.52
What are the top 5 sectors holdings of JM Flexicap Fund?
The top sectors JM Flexicap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 8.96%
- Construction & Engineering | 7.81%
- Industrial Machinery | 4.97%
- Electrical Components & Equipments | 4.53%
- Public Banks | 4.51%
What are the top 5 holdings JM Flexicap Fund?
The top 5 holdings for JM Flexicap Fund are- ICICI Bank Ltd | 3.74%
- TREPS-Triparty Repo | 3.73%
- State Bank of India | 3.36%
- HDFC Bank Ltd | 3.10%
- Larsen and Toubro Ltd | 3.01%
What is the asset allocation of JM Flexicap Fund?
The JM Flexicap Fund is a plan that invests- Equity | 95.35%
- Cash & Equivalents | 3.35%
- Rights | 1.31%
How to invest in JM Flexicap Fund?
If you wish to invest in JM Flexicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the JM Flexicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in JM Flexicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of JM Flexicap Fund?
The AUM of JM Flexicap Fund is 5917.33 Cr as of 13th June 2025What is the expense ratio of JM Flexicap Fund Plan?
The expense ratio of JM Flexicap Fund Plan is 0.47How to exit JM Flexicap Fund?
If you have invested in JM Flexicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of JM Flexicap Fund?
The alpha ratio for the JM Flexicap Fund is 0.41
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of JM Flexicap Fund?
The volatility or standard deviation for the JM Flexicap Fund is 16.04
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Flexicap Fund?
The sharpe ratio for the JM Flexicap Fund is -0.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Flexicap Fund?
The Sortino ratio for the JM Flexicap Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of JM Flexicap Fund?
The PE ratio (price-to-earnings) of the JM Flexicap Fund is 43.28 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund JM Flexicap Fund Shares?
The Current NAV of JM Flexicap Fund is ₹109.36, as of 13th June 20255. Test MF FAQ Is there any lock-in period for JM Flexicap Fund Plan?
There is a lock in period of N/A for JM Flexicap Fund
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JM Flexicap Fund Direct Growth
Growth
109.360.41% (-0.45)
High
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Low
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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JM Flexicap Fund Performance & Key Metrics
JM Flexicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 43.28 | -0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
JM Flexicap Fund Scheme InfoJM Flexicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
JM Flexicap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
JM Flexicap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Flexicap Fund | -1.83% | 29.15% | 18.13% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
JM Flexicap Fund Returns Comparison
Compare JM Flexicap Fund with any MF, ETF, stock or indexCompare JM Flexicap Fund with any MF, ETF, stock or index
JM Flexicap Fund
Hmm, looks like data is unavailable here. Please come back after some timeJM Flexicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
JM Flexicap Fund Asset Allocation
JM Flexicap Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
JM Flexicap Fund Sector Distribution
JM Flexicap Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
JM Flexicap Fund Sector Weightage
JM Flexicap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
JM Flexicap Fund Current Holdings
JM Flexicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.74 %
0.25 %Holdings
3.36 %
-0.47 %Holdings
3.10 %
-2.66 %
AMC Profile of JM Flexicap Fund
AMC Profile of JM Flexicap Fund
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 13,715.83 Cr.
JM Flexicap Fund Manager Details
JM Flexicap Fund Manager Details
JM Flexicap Fund Manager Profile
JM Flexicap Fund Manager Profile
Satish Ramanathan
AUM: ₹10,975.04 Cr.
|
Exp: 17.9yrs
Asit Bhandarkar
AUM: ₹10,975.04 Cr.
|
Exp: 11yrs
Deepak Gupta
AUM: ₹33,719.99 Cr.
|
Exp: 8yrs
Ruchi Fozdar
AUM: ₹13,715.83 Cr.
|
Exp: —
JM Flexicap Fund Manager Performance (0)
JM Flexicap Fund Manager Performance (0)
Equity: Flexi Cap Fund
JM Flexicap Fund Tax Implications
JM Flexicap Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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JM Flexicap Fund Review & Opinions
JM Flexicap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%