Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

JM Flexicap Fund(G)-Direct Plan

Summary Fund Name JM Financial Mutual Fund   Scheme Name JM Flexicap Fund(G)-Direct Plan   AMC JM Financial Asset Management Private Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 01-Jan-13   Fund Manager Satish Ramanathan , Asit Bhandarkar , Deepak Gupta. , Ruchi Fozdar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 5990.34   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 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 113.50 Max Exit Load % 0.00 Buy/Resale Price [Rs] 113.50 52 Week High[Rs] 121.26 (11-Dec-24) Sell/Repurchase Price [Rs] 113.50 52 Week Low[Rs] 97.82 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   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.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6549 Semi Standard Deviation [%] 0.4468 Beta [%] 0.9864 Sharpe Ratio [%] -0.1515 R-Square [%] 0.8464 Expense Ratio [%] 0.5400 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0341 Treynor Ratio [%] -0.0271 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0323 SORTINO Ratio [%] 0.0166 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 30-Sep-2025 Fund Size : 5990.34 (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) 212247.86 Market Capitalization % of Portfolio Large 96.16 Mid 2.80 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 19.60 ICICI Bank 4.95 Godfrey Phillips 4.44 HDFC Bank 3.74 Tech Mahindra 3.37 One97 Communications 3.10 +  -  Top 10 Holdings 33.26 ICICI Bank 4.95 Godfrey Phillips 4.44 HDFC Bank 3.74 Tech Mahindra 3.37 One97 Communications 3.10 Larsen & Toubro 3.05 Bharti Airtel 2.95 Maruti Suzuki 2.68 SBI 2.56 Eternal 2.43 Holding Details Company Name % Hold   ICICI Bank Ltd. 4.95   Godfrey Phillips India Ltd. 4.44   HDFC Bank Ltd. 3.74   Tech Mahindra Ltd. 3.37   One97 Communications Ltd. 3.10   Larsen & Toubro Ltd. 3.05   Bharti Airtel Ltd. 2.95   Maruti Suzuki India Ltd. 2.68   State Bank Of India 2.56   Eternal Ltd. 2.43     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed 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 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.68 1.77 4.96 6.49 -3.54 23.27 26.88 17.87 Category Avg -0.22 2.78 4.56 9.23 3.92 16.47 20.08 14.47 Category Best Category Worst SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *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. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % CG Power and Industrial Solutions Ltd. 35.5656 0.5937 Blue Jet Healthcare Ltd. 26.4347925 0.4413 Company Name Mkt Value Holdings (Rs.Cr) % Shree Cement Ltd. 2.6084025 0.0439