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Scheme Profile   AMC: All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot JM Flexicap Fund-Reg(G)   Summary Fund Name JM Financial Mutual Fund Scheme Name JM Flexicap Fund-Reg(G)   AMC JM Financial Asset Management Private Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 23-Sep-08   Fund Manager Satish Ramanathan , Asit Bhandarkar , Deepak Gupta. , Ruchi Fozdar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 5068.70   AMC Details JM Financial Asset Management Private Limited 7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025 Phone : 022-61987777 Fax : 022-6198 7704 investor@jmfl.com www.jmfinancialmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details   NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 92.27 Max Exit Load % 1.00 Buy/Resale Price [Rs] 92.27 52 Week High[Rs] 100.29 (18-Sep-25) Sell/Repurchase Price [Rs] 92.27 52 Week Low[Rs] 83.33 (31-Mar-26) Exit Remark 1% on or before 30D, Nil after 30D   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details Objective JM Multicap 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. Min. Investment(Rs.) 1000 Increm.Investment(Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments 65 100 MMI / Debt securities 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 17.2098 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9656 Sharpe Ratio [%] -0.2036 R-Square [%] 0.8797 Expense Ratio [%] 2.5800 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0141 Treynor Ratio [%] -0.0363 Turnover Ratio [%] 1.5184 FAMA Ratio [%] 0.0009 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-May-2026 Fund Size : 5068.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 195849.16 Market Capitalization % of Portfolio Large 94.53 Mid 3.57 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 39.68 +  -  Top 5 Holdings 17.91 HDFC Bank 5.07 ICICI Bank 4.39 Godfrey Phillips 3.06 Larsen & Toubro 2.79 Arvind 2.60 +  -  Top 10 Holdings 28.56 HDFC Bank 5.07 ICICI Bank 4.39 Godfrey Phillips 3.06 Larsen & Toubro 2.79 Arvind 2.60 One97 Communications 2.18 NTPC 2.18 Garware Hi-Tech 2.12 Bharti Airtel 2.09 SBI 2.07 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.07   ICICI Bank Ltd. 4.39   Godfrey Phillips India Ltd. 3.06   Larsen & Toubro Ltd. 2.79   Arvind Ltd. 2.60   One97 Communications Ltd. 2.18   NTPC Ltd. 2.18   Garware Hi-Tech Films Ltd. 2.12   Bharti Airtel Ltd. 2.09   State Bank Of India 2.07      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return -0.72 -3.58 0.90 -3.86 -5.42 15.27 15.48 13.36 Category Avg -0.88 -3.45 -0.03 -4.62 -3.11 12.46 11.18 11.14 Category Best Category Worst SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06 NA NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Tata Motors Passenger Vehicles Ltd. 40.1778 0.7927 Shaily Engineering Plastics Ltd. 2.09235105 0.0413 Adani Enterprises Ltd. 29.374 0.5795 Sun Pharmaceutical Industries Ltd. 24.2892 0.4792 Manappuram Finance Ltd. 26.60831594 0.525 Titagarh Rail Systems Ltd. 19.31803068 0.3811 Schneider Electric Infrastructure Ltd. 14.65856 0.2892 Neogen Chemicals Ltd. 5.72982297 0.113 Company Name Mkt Value Holdings (Rs.Cr) % Hitachi Energy India Ltd. 50.325 0.9984 Adani Power Ltd. 33.2775 0.6602 Tata Consultancy Services Ltd. 35.46236694 0.7035 JSW Energy Ltd. 22.446 0.4453 Northern ARC Capital Ltd. 8.45028481 0.1676