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)
: 5463.07
JM Flexicap Fund G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 94.4076
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 | 1.26 | -2.73 | -3.48 | -1.68 | -3.45 | 20.16 | 17.35 | 13.85 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
Axis Bank6,00,000
Vedanta10,00,000
ITC21,00,000
TCS1,73,332
O N G C20,00,000
NTPC10,00,000
Coal India7,20,906
Hitachi Energy10,000
Shadowfax Techno7,91,830
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,70,000
Jubilant Food.12,84,247
HDB FINANC SER7,80,860
Oracle Fin.Serv.66,326
Waaree Energies1,44,559
CreditAcc. Gram.3,25,514
Travel Food3,23,205
CG Power & Ind4,54,545
ICICI AMC75,000
Embassy Develop14,71,973
Wework India1,33,955
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.27 | 2007062 | 271.95 |
| Equity | HDFC Bank | Banks | 4.97 | 2757760 | 256.26 |
| Equity | SBI | Banks | 3.76 | 1802196 | 194.12 |
| Equity | Tech Mahindra | IT - Software | 3.72 | 1100000 | 191.74 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 1300000 | 181.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 917200 | 180.56 |
| Equity | Ujjivan Small | Banks | 3.13 | 24674004 | 161.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.87 | 728802 | 148.34 |
| Equity | Infosys | IT - Software | 2.86 | 899796 | 147.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.82 | 1196532 | 145.74 |
| Equity | Larsen & Toubro | Construction | 2.75 | 360668 | 141.82 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 95000 | 138.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 1067670 | 121.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.14 | 2413430 | 110.65 |
| Equity | Punjab Natl.Bank | Banks | 2.00 | 8259999 | 103.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 131828 | 91.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 883894 | 85.08 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 150000 | 83.01 |
| Equity | Axis Bank | Banks | 1.59 | 600000 | 82.22 |
| Equity | Shriram Finance | Finance | 1.58 | 800000 | 81.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.51 | 2505989 | 78.27 |
| Equity | IDFC First Bank | Banks | 1.51 | 9332996 | 78.00 |
| Equity | Equitas Sma. Fin | Banks | 1.48 | 10883652 | 76.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 124676 | 75.44 |
| Equity | ICRA | Capital Markets | 1.42 | 116280 | 73.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 55173 | 70.03 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 1859761 | 69.84 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 3600000 | 69.52 |
| Equity | Vedanta | Diversified Metals | 1.32 | 1000000 | 68.15 |
| Equity | ITC | Diversified FMCG | 1.31 | 2100000 | 67.65 |
| Equity | Eternal | Retailing | 1.27 | 2401910 | 65.71 |
| Equity | B H E L | Electrical Equipment | 1.27 | 2500000 | 65.67 |
| Equity | Restaurant Brand | Leisure Services | 1.25 | 10195067 | 64.65 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 1550000 | 63.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 250000 | 63.20 |
| Equity | 360 ONE | Capital Markets | 1.16 | 530078 | 60.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 402554 | 57.15 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 379754 | 55.54 |
| Equity | Bharat Forge | Auto Components | 1.06 | 380000 | 54.77 |
| Equity | Garware Hi Tech | Industrial Products | 1.05 | 180925 | 54.50 |
| Equity | TCS | IT - Software | 1.05 | 173332 | 54.14 |
| Equity | O N G C | Oil | 1.04 | 2000000 | 53.79 |
| Equity | Star Health Insu | Insurance | 0.98 | 1082154 | 50.78 |
| Equity | Varun Beverages | Beverages | 0.91 | 1000000 | 47.12 |
| Equity | Newgen Software | IT - Software | 0.78 | 696302 | 40.52 |
| Equity | NTPC | Power | 0.69 | 1000000 | 35.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 149261 | 34.07 |
| Equity | Coal India | Consumable Fuels | 0.61 | 720906 | 31.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 54989 | 31.43 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.58 | 350723 | 30.19 |
| Equity | S C I | Transport Services | 0.56 | 1302967 | 29.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 711594 | 27.13 |
| Equity | Northern ARC | Finance | 0.47 | 900611 | 24.53 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.47 | 177280 | 24.30 |
| Equity | GE Shipping Co | Transport Services | 0.46 | 199487 | 23.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 191040 | 22.81 |
| Equity | Subros | Industrial Products | 0.42 | 269709 | 21.81 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.39 | 500000 | 20.11 |
| Equity | India Cements | Cement & Cement Products | 0.36 | 414059 | 18.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 10000 | 18.86 |
| Equity | Devyani Intl. | Leisure Services | 0.23 | 1027251 | 11.93 |
| Equity | Shadowfax Techno | Transport Services | 0.16 | 791830 | 8.44 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.08 | 104238 | 4.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 104 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
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:
