JM Flexicap Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Flexicap Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jul-2008
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 5040.51
JM Flexicap Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 94.1845
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Flexicap Fund G- NAV Chart
JM Flexicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -2.37 | 2.79 | -4.19 | -5.86 | 15.28 | 15.2 | 13.41 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
JM Flexicap Fund G- Latest Dividends
No Records Found
JM Flexicap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh10,20,000
Adani Enterp.1,00,000
Manappuram Fin.8,17,711
Sun Pharma.Inds.1,35,000
Titagarh Rail2,33,832
Schneider Elect.1,12,000
Neogen Chemicals30,837
Shaily Engineer.6,999
Out
InName Of The CompanyNo Of Shares
Hitachi Energy15,000
TCS1,43,346
Adani Power15,00,000
JSW Energy4,00,000
Northern Arc3,22,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 3450000 | 256.86 |
| Equity | ICICI Bank | Banks | 4.38 | 1770062 | 222.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.06 | 680000 | 155.23 |
| Equity | Larsen & Toubro | Construction | 2.79 | 347357 | 141.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.59 | 2781193 | 131.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 989776 | 110.73 |
| Equity | NTPC | Power | 2.17 | 2854299 | 110.43 |
| Equity | Garware Hi Tech | Industrial Products | 2.12 | 175925 | 107.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 578700 | 105.84 |
| Equity | SBI | Banks | 2.07 | 1090196 | 105.13 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 80000 | 105.01 |
| Equity | Infosys | IT - Software | 1.93 | 844796 | 98.07 |
| Equity | B H E L | Electrical Equipment | 1.89 | 2300000 | 95.85 |
| Equity | Shriram Finance | Finance | 1.86 | 1000000 | 94.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.80 | 111828 | 91.43 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 665000 | 87.85 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 175000 | 85.80 |
| Equity | Bharat Forge | Auto Components | 1.67 | 435000 | 85.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 124676 | 83.12 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 540355 | 80.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 703894 | 79.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 600000 | 78.21 |
| Equity | Axis Bank | Banks | 1.52 | 600000 | 77.19 |
| Equity | O N G C | Oil | 1.51 | 2893200 | 76.78 |
| Equity | Restaurant Brand | Leisure Services | 1.44 | 10645067 | 73.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.43 | 402554 | 72.64 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 454254 | 69.22 |
| Equity | Ujjivan Small | Banks | 1.33 | 12468483 | 67.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 225520 | 66.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 4531647 | 66.04 |
| Equity | Coal India | Consumable Fuels | 1.26 | 1400009 | 64.10 |
| Equity | Star Health Insu | Insurance | 1.26 | 1212995 | 64.04 |
| Equity | IDFC First Bank | Banks | 1.24 | 8832996 | 62.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.20 | 1604160 | 60.87 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 1550000 | 59.55 |
| Equity | 360 ONE | Capital Markets | 1.15 | 530078 | 58.54 |
| Equity | Punjab Natl.Bank | Banks | 1.15 | 5500000 | 58.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 50173 | 57.60 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.08 | 1684994 | 54.81 |
| Equity | Bosch | Auto Components | 1.07 | 14835 | 54.33 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 200000 | 53.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 69989 | 53.29 |
| Equity | Bajaj Finance | Finance | 1.03 | 576882 | 52.39 |
| Equity | Bandhan Bank | Banks | 1.02 | 2500000 | 52.07 |
| Equity | Eternal | Retailing | 0.98 | 2001910 | 50.16 |
| Equity | ICRA | Capital Markets | 0.95 | 89758 | 48.24 |
| Equity | Trent | Retailing | 0.94 | 113000 | 47.73 |
| Equity | Equitas Sma. Fin | Banks | 0.92 | 6682210 | 46.91 |
| Equity | Power Grid Corpn | Power | 0.86 | 1500825 | 43.60 |
| Equity | ITC | Diversified FMCG | 0.84 | 1500000 | 43.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 1020000 | 40.17 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 274487 | 38.94 |
| Equity | S C I | Transport Services | 0.75 | 1302967 | 38.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 625000 | 37.96 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 206040 | 37.59 |
| Equity | H P C L | Petroleum Products | 0.72 | 937851 | 36.93 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 1700000 | 35.36 |
| Equity | Eicher Motors | Automobiles | 0.63 | 45000 | 32.29 |
| Equity | Billionbrains | Capital Markets | 0.61 | 1690970 | 31.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 100000 | 29.37 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 350723 | 27.97 |
| Equity | Manappuram Fin. | Finance | 0.52 | 817711 | 26.60 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 606558 | 25.99 |
| Equity | Shadowfax Techno | Transport Services | 0.50 | 1318351 | 25.44 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.48 | 177280 | 24.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 135000 | 24.28 |
| Equity | Petronet LNG | Gas | 0.45 | 858756 | 23.27 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 481334 | 22.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 127649 | 22.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 500000 | 21.57 |
| Equity | Cartrade Tech | Retailing | 0.42 | 123162 | 21.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.40 | 406168 | 20.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 37681 | 19.40 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 384415 | 19.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.38 | 233832 | 19.31 |
| Equity | Subros | Industrial Products | 0.36 | 260000 | 18.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 25000 | 17.82 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.31 | 397738 | 16.12 |
| Equity | India Cements | Cement & Cement Products | 0.31 | 414059 | 15.81 |
| Equity | Schneider Elect. | Electrical Equipment | 0.28 | 112000 | 14.65 |
| Equity | Newgen Software | IT - Software | 0.20 | 233553 | 10.33 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.11 | 30837 | 5.72 |
| Equity | Shaily Engineer. | Consumer Durables | 0.04 | 6999 | 2.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 736656 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
