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Flexi Cap FundJM Financial Asset Management Limited

JM Flexi Cap Fund (Direct) - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹116.7535

NAV (2026-08-31)

₹5,286.068 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2008-07-31

INCEPTION

BQuality · 75/100
DSafety · 28.3/100
BCompound · 66.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-36%-2.9%30%62%95%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.6%75th 16.7%
3Y Sharpe Ratio0.6460.53th 0.52
3Y Alpha4.7%73.68th 1.6%
3Y Std Deviation15.5%23.68th (lower is better)14.0%

0.6368

Sharpe Ratio

0.9416

Sortino Ratio

4.657

Alpha (%)

1.0456

Beta

15.4975

Std Deviation (%)

-22.5753

Max Drawdown (%)

109.3531

Up Capture

98.7462

Down Capture

5.6491

Tracking Error (%)

0.7424

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.4645%TOP 35100%
Banks 21.4645%Automobiles 5.8373%Auto Components 5.7099%Electrical Equipment 5.0109%Pharmaceuticals & Biotechnology 4.7385%Capital Markets 4.3789%Finance 4.2663%IT - Software 4.2393%Consumer Durables 3.71%Financial Technology (Fintech) 3.2403%Textiles & Apparels 2.8133%Construction 2.7796%Cigarettes & Tobacco Products 2.77%Retailing 2.7382%Industrial Products 2.4626%Petroleum Products 2.2239%Telecom - Services 2.0699%Chemicals & Petrochemicals 2.0378%Transport Services 1.9184%Healthcare Services 1.8751%Insurance 1.742%Leisure Services 1.6554%Other 1.4058%Power 1.3668%Transport Infrastructure 1.3374%Agricultural, Commercial & Construction Vehicles 1.3103%Consumable Fuels 1.0062%Metals & Minerals Trading 0.9968%Commercial Services & Supplies 0.5334%Personal Products 0.5313%Fertilizers & Agrochemicals 0.4943%Industrial Manufacturing 0.4257%Telecom - Equipment & Accessories 0.3345%Cement & Cement Products 0.3015%Oil 0.2691%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.3167%
ICICI Bank Limited (Banks)5.1792%
Arvind Limited (Textiles & Apparels)2.8133%
Larsen & Toubro Limited (Construction)2.7796%
Godfrey Phillips India Limited (Cigarettes & Tobacco Products)2.77%
One 97 Communications Limited (Financial Technology (Fintech))2.182%
Maruti Suzuki India Limited (Automobiles)2.1808%
State Bank of India (Banks)2.1621%
Bharti Airtel Limited (Telecom - Services)2.0699%
Garware Hi-Tech Films Ltd (Industrial Products)2.0431%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.2928

P/E Ratio

1.2773

Dividend Yield (%)

1.2

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.59%TOP 3100%
Equity 98.59%Debt 0%Cash 1.41%

CHART

Market Cap Split

As of Jul-2026

53.85%28.09%16.17%TOP 398%
Large 53.85%Mid 28.09%Small 16.17%

CHART

Credit Quality

As of Jul-2026

0.01%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.