JM Flexicap Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Flexicap Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 5957
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 108.7906
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Flexicap Fund Direct G- NAV Chart
JM Flexicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -2.16 | 0.75 | 3.36 | -7.04 | 22.96 | 26.36 | 17.74 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
JM Flexicap Fund Direct G- Latest Dividends
No Records Found
JM Flexicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER16,42,220
Waaree Energies2,08,226
Bharat Forge3,98,513
Varun Beverages5,00,000
Blue Star73,826
Travel Food65,653
Out
InName Of The CompanyNo Of Shares
Bajaj Finance10,00,000
JSW Energy3,02,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.72 | 1900000 | 281.46 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.00 | 261706 | 238.42 |
| Equity | HDFC Bank | Banks | 3.98 | 1177626 | 237.66 |
| Equity | Larsen & Toubro | Construction | 3.96 | 650000 | 236.37 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 1654322 | 180.21 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 1215516 | 168.98 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 1100000 | 161.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 840000 | 160.80 |
| Equity | H P C L | Petroleum Products | 2.66 | 3799881 | 159.00 |
| Equity | Adani Ports | Transport Infrastructure | 2.53 | 1100000 | 151.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.30 | 1505492 | 137.15 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 100000 | 126.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 167462 | 125.56 |
| Equity | HDB FINANC SER | Finance | 2.09 | 1642220 | 124.57 |
| Equity | SBI | Banks | 2.07 | 1555000 | 123.86 |
| Equity | Eternal Ltd | Retailing | 2.05 | 3970323 | 122.20 |
| Equity | B H E L | Electrical Equipment | 2.04 | 5109472 | 121.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 1200000 | 108.50 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 1650000 | 108.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 139765 | 107.52 |
| Equity | Ujjivan Small | Banks | 1.77 | 23935028 | 105.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 124467 | 105.48 |
| Equity | Equitas Sma. Fin | Banks | 1.64 | 16578704 | 98.24 |
| Equity | Restaurant Brand | Leisure Services | 1.64 | 12062473 | 98.21 |
| Equity | ITC | Diversified FMCG | 1.55 | 2250000 | 92.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 200000 | 90.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.49 | 144080 | 88.92 |
| Equity | ICRA | Capital Markets | 1.47 | 132430 | 87.77 |
| Equity | 360 ONE | Capital Markets | 1.46 | 827078 | 87.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.44 | 2729214 | 86.25 |
| Equity | Devyani Intl. | Leisure Services | 1.43 | 5243942 | 85.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.38 | 419059 | 82.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 560260 | 80.85 |
| Equity | Newgen Software | IT - Software | 1.28 | 899886 | 76.39 |
| Equity | Axis Bank | Banks | 1.25 | 700000 | 74.78 |
| Equity | Trent | Retailing | 1.24 | 147451 | 73.99 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 120000 | 70.92 |
| Equity | CreditAcc. Gram. | Finance | 1.16 | 557464 | 69.58 |
| Equity | Mrs Bectors | Food Products | 1.15 | 454743 | 68.72 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 686549 | 68.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 55000 | 67.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 40000 | 67.36 |
| Equity | Garware Hi Tech | Industrial Products | 1.08 | 187162 | 64.73 |
| Equity | Waaree Energies | Electrical Equipment | 1.04 | 208226 | 62.30 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 280000 | 60.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 71573 | 56.99 |
| Equity | IDFC First Bank | Banks | 0.92 | 8000000 | 55.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 17453 | 53.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 170161 | 51.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 230000 | 49.08 |
| Equity | Schloss Bangal. | Leisure Services | 0.82 | 1181941 | 48.90 |
| Equity | Embassy Develop | Realty | 0.78 | 4421829 | 46.63 |
| Equity | Bharat Forge | Auto Components | 0.78 | 398513 | 46.59 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 164164 | 45.99 |
| Equity | M & M | Automobiles | 0.76 | 142563 | 45.66 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.56 | 193979 | 33.81 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.52 | 520500 | 31.18 |
| Equity | Northern ARC | Finance | 0.51 | 1300467 | 30.54 |
| Equity | Subros | Industrial Products | 0.48 | 341267 | 29.18 |
| Equity | Varun Beverages | Beverages | 0.43 | 500000 | 26.13 |
| Equity | Blue Star | Consumer Durables | 0.21 | 73826 | 12.83 |
| Equity | Travel Food | Leisure Services | 0.11 | 65653 | 6.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 45.73 |
| Reverse Repo | C C I | -/- | 0.74 | 44498 | 44.49 |
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.):
13,968.86
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:
