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OmniAsset › Mutual funds › JM Flexi Cap Fund

JM Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026114.7842
CategoryFlexi Cap
PlanDirect · Growth
Launched31 Jul 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.06%
AUM₹2,263 Cr
Growth of ₹10,000₹20,8662 Sep 2021 to 2 Sep 2026
₹22,404₹19,049₹15,695₹12,341₹8,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,866 (+15.9% a year) JM Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised4.47%
3Y annualised15.30%
5Y annualised15.85%
10Y annualised16.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3019.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3616.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,68,03914.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.98%
Calendar 20228.69%
Calendar 202341.55%
Calendar 202435.27%
Calendar 2025-5.65%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.71%
Rolling 1Y · median15.34%
Rolling 1Y · worst window-20.42%
Rolling 1Y · best window81.49%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201618.92%
Rolling 3Y · median18.56%
Rolling 3Y · worst window-2.60%
Rolling 3Y · best window33.97%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201818.02%
Rolling 5Y · median17.85%
Rolling 5Y · worst window3.38%
Rolling 5Y · best window32.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.89%
Downside deviation (3Y)11.87%
Maximum drawdown-22.58%

Management

Fund managerMr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since20 Aug 2021

What it holds

SecurityWeight
HDFC Bank Ltd5.3%
ICICI Bank Ltd5.2%
Arvind Ltd2.8%
Larsen & Toubro Ltd2.8%
Godfrey Phillips India Ltd2.8%
One 97 Communications Ltd2.2%
Maruti Suzuki India Ltd2.2%
State Bank of India2.2%
Bharti Airtel Ltd2.1%
Garware Hi-Tech Films Ltd2.0%
SectorWeight
Financial31.0%
Consumer Discretionary20.5%
Industrials13.3%
Technology9.3%
Materials7.7%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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