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Compare JM Flexi Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

JM Flexi Cap Fund - Direct (G)

JM Financial Mutual Fund

Flexi Cap FundVery High Risk

₹117.70(+4.75% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	JM Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.09%
NAV	₹117.70 (11 Nov 2026)
Fund Size	₹4,816.53 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

Returns

Returns	JM Flexi Cap Fund - Direct (G)
1M	5.46%
3M	-0.09%
6M	5.97%
1Y	4.75%
3Y	14.73%
5Y	14.59%
Since Inception	16.59%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	JM Flexi Cap Fund - Direct (G)
Alpha	7.72
Beta	1.01
Sharpe	0.45
Standard Deviation	5.06

Holding Analysis

Holding Analysis	JM Flexi Cap Fund - Direct (G)
Top 5 Holdings	15.72%
Top 10 Holdings	27.05%
Portfolio Turnover	1.35
Equity	97.67%
Debt	1.62%
Cash	—

Top Holdings

JM Flexi Cap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	4.44%
State Bank of IndiaEquity	3.42%
Shriram Finance LtdEquity	2.66%
Reliance Industries...Equity	2.65%
HDFC Bank LtdEquity	2.55%
Pine Labs LtdEquity	2.40%
Larsen & Toubro LtdEquity	2.37%
Bharti Airtel LtdEquity	2.23%
Mahindra & Mahindra...Equity	2.22%
One 97 Communicatio...Equity	2.12%

Fund Manager

Fund Manager	JM Flexi Cap Fund - Direct (G)
Name	, , ,

About Fund

About	JM Flexi Cap Fund - Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013