Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

FundScore
Latest NAV
₹77.9720
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
77/100steady
Rank #30 of 183 in Flexi Cap Fund · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.33%
3M
5.75%
6M
7.18%
1Y
5.71%
3Y CAGR
15.45%
5Y CAGR
16.40%
Since incep.
12.24%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
120%
Volatility (3Y)
17.3%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.6%
Mid cap19.9%
Small cap28.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
5.32%
ICICI Bank Limited
equity
5.18%
Arvind Limited
equity
2.81%
Larsen & Toubro Limited
equity
2.78%
Godfrey Phillips India Limited
equity
2.77%
One 97 Communications Limited
equity
2.18%
Maruti Suzuki India Limited
equity
2.18%
State Bank of India
equity
2.16%
Bharti Airtel Limited
equity
2.07%
Garware Hi-Tech Films Ltd
equity
2.04%
Axis Bank Limited
equity
2.03%
Shriram Finance Limited
equity
2.01%
Apollo Hospitals Enterprise Limited
equity
1.88%
Bharat Heavy Electricals Limited
equity
1.84%
Bharat Forge Limited
equity
1.80%
Reliance Industries Limited
equity
1.66%
Infosys Limited
equity
1.63%
Restaurant Brands Asia Limited
equity
1.63%
Hero MotoCorp Limited
equity
1.62%
Divi's Laboratories Limited
equity
1.58%
Dr. Reddy's Laboratories Limited
equity
1.57%
Tech Mahindra Limited
equity
1.47%
Samvardhana Motherson International Ltd
equity
1.44%
Ujjivan Small Finance Bank Limited
equity
1.42%
Star Health and Allied Insurance Co Ltd
equity
1.38%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
equity
1.38%
NTPC Limited
equity
1.37%
LG Electronics India Limited
equity
1.36%
IDFC First Bank Limited
equity
1.36%
Adani Port & Special Economic Zone Ltd
equity
1.34%