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)
: 5917.33
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 110.1428
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 | -1.33 | 1.09 | 10.74 | -9.34 | -1.82 | 29.11 | 28.48 | 18.03 |
| Category Avg | -0.88 | 3.38 | 14.1 | -3.39 | 4.15 | 23 | 25.86 | 15.64 |
| Category Best | 1.06 | 15.05 | 45.43 | 12.83 | 20.46 | 38.66 | 48.11 | 59.56 |
| Category Worst | -2.79 | -1.06 | -0.82 | -21.37 | -16.89 | 9.21 | 13.91 | -21.46 |
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
Adani Ports11,00,000
H P C L31,25,000
Motil.Oswal.Fin.15,05,492
Tata Steel50,00,000
Ujjivan Small1,79,35,028
Tata Motors10,00,000
HDFC AMC1,50,000
One 976,80,899
Schloss Bglr11,81,941
Bharat Electron10,00,000
Amber Enterp.51,573
Varun Beverages6,30,000
Oracle Fin.Serv.33,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank7,25,000
Bajaj Auto1,45,165
NTPC30,00,000
Coal India25,88,373
Pidilite Inds.3,00,000
Oil India20,12,947
Blue Star4,25,592
Interglobe Aviat1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.13 | 2100000 | 303.61 |
| Equity | Larsen & Toubro | Construction | 5.12 | 825247 | 303.28 |
| Equity | HDFC Bank | Banks | 4.35 | 1325000 | 257.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 1300000 | 241.30 |
| Equity | Tech Mahindra | IT - Software | 3.72 | 1400000 | 220.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.70 | 251706 | 219.04 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 171679 | 211.49 |
| Equity | Infosys | IT - Software | 3.10 | 1175750 | 183.73 |
| Equity | Adani Ports | Transport Infrastructure | 2.66 | 1100000 | 157.60 |
| Equity | B H E L | Electrical Equipment | 2.49 | 5672520 | 147.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 263000 | 130.81 |
| Equity | Kirloskar Oil | Industrial Products | 2.17 | 1422089 | 128.64 |
| Equity | H P C L | Petroleum Products | 2.17 | 3125000 | 128.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.06 | 1505492 | 121.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.05 | 758796 | 121.48 |
| Equity | Jubilant Food. | Leisure Services | 2.02 | 1831738 | 120.07 |
| Equity | St Bk of India | Banks | 1.99 | 1455000 | 118.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 700000 | 117.43 |
| Equity | Newgen Software | IT - Software | 1.88 | 899886 | 111.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.83 | 157462 | 108.34 |
| Equity | Equitas Sma. Fin | Banks | 1.78 | 16578704 | 105.45 |
| Equity | Restaurant Brand | Leisure Services | 1.65 | 12062473 | 98.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.65 | 2729214 | 97.67 |
| Equity | Eternal Ltd | Retailing | 1.59 | 3970323 | 94.61 |
| Equity | Bajaj Finance | Finance | 1.55 | 100000 | 91.80 |
| Equity | Devyani Intl. | Leisure Services | 1.55 | 5476676 | 91.78 |
| Equity | ICRA | Capital Markets | 1.50 | 132430 | 89.25 |
| Equity | Garware Hi Tech | Industrial Products | 1.46 | 184184 | 86.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 144080 | 86.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 27476 | 81.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.36 | 419059 | 80.54 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 5000000 | 80.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 71000 | 79.59 |
| Equity | Ujjivan Small | Banks | 1.30 | 17935028 | 77.17 |
| Equity | Tata Motors | Automobiles | 1.21 | 1000000 | 71.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 686549 | 71.92 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 150000 | 71.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 1075000 | 68.10 |
| Equity | Mrs Bectors | Food Products | 1.12 | 454743 | 66.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 45000 | 66.11 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 557464 | 63.80 |
| Equity | JSW Energy | Power | 1.02 | 1248577 | 60.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 680899 | 60.63 |
| Equity | IDFC First Bank | Banks | 0.97 | 8500000 | 57.77 |
| Equity | Schloss Bglr | CONSUMER NON DURABLES | 0.86 | 1181941 | 51.41 |
| Equity | REC Ltd | Finance | 0.73 | 1080123 | 43.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 1000000 | 38.46 |
| Equity | United Spirits | Beverages | 0.62 | 241455 | 36.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 51573 | 33.47 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.53 | 520500 | 31.88 |
| Equity | Varun Beverages | Beverages | 0.50 | 630000 | 29.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 100000 | 28.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.47 | 33000 | 27.92 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.21 | 107217 | 12.71 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.21 | 197729 | 12.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.42 | 202590 | 202.55 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 15.70 |
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.):
13,831.27
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:
