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)
: 5990.34
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 111.7062
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 | -1.73 | -0.83 | 3.53 | 6.78 | -4.84 | 22.53 | 24.81 | 17.58 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Divi's Lab.1,00,000
Dr Reddy's Labs2,50,000
LG Electronics82,485
Wework India1,33,955
Out
InName Of The CompanyNo Of Shares
Reliance Industr6,00,000
Hyundai Motor I2,80,000
Dixon Technolog.40,000
M & M1,42,563
ITC10,98,894
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.53 | 2500000 | 336.32 |
| Equity | SBI | Banks | 5.09 | 3305000 | 309.67 |
| Equity | Larsen & Toubro | Construction | 4.85 | 732359 | 295.20 |
| Equity | Tech Mahindra | IT - Software | 4.31 | 1840908 | 262.21 |
| Equity | HDFC Bank | Banks | 3.98 | 2455252 | 242.40 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.97 | 785118 | 241.63 |
| Equity | One 97 | Financial Technology (Fintech) | 3.54 | 1654322 | 215.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 1000000 | 205.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.42 | 1505492 | 147.23 |
| Equity | Eternal Ltd | Retailing | 2.33 | 4470323 | 142.04 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 86000 | 139.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.22 | 168512 | 135.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 165000 | 126.73 |
| Equity | Ujjivan Small | Banks | 2.04 | 23952178 | 124.16 |
| Equity | HDB FINANC SER | Finance | 1.97 | 1642220 | 120.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 250000 | 116.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.81 | 650260 | 110.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 118376 | 109.42 |
| Equity | H P C L | Petroleum Products | 1.77 | 2263032 | 107.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.65 | 118383 | 100.80 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 1650000 | 98.64 |
| Equity | Infosys | IT - Software | 1.56 | 640000 | 94.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.49 | 910558 | 91.04 |
| Equity | 360 ONE | Capital Markets | 1.47 | 827078 | 89.38 |
| Equity | Newgen Software | IT - Software | 1.44 | 899886 | 87.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.37 | 2628287 | 83.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 560001 | 81.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.30 | 429059 | 79.55 |
| Equity | CreditAcc. Gram. | Finance | 1.30 | 557464 | 79.36 |
| Equity | Restaurant Brand | Leisure Services | 1.30 | 11795067 | 79.29 |
| Equity | ICRA | Capital Markets | 1.28 | 121828 | 78.26 |
| Equity | B H E L | Electrical Equipment | 1.24 | 2850000 | 75.66 |
| Equity | Equitas Sma. Fin | Banks | 1.21 | 12945340 | 73.77 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 4540607 | 73.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 60000 | 71.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.15 | 105149 | 70.49 |
| Equity | Trent | Retailing | 1.15 | 150000 | 70.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 929374 | 70.01 |
| Equity | IDFC First Bank | Banks | 1.12 | 8400000 | 68.68 |
| Equity | Waaree Energies | Electrical Equipment | 1.12 | 200265 | 68.63 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 120000 | 67.50 |
| Equity | Garware Hi Tech | Industrial Products | 1.10 | 197812 | 67.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 100000 | 67.38 |
| Equity | Bharat Forge | Auto Components | 0.86 | 398513 | 52.79 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 150000 | 52.63 |
| Equity | Varun Beverages | Beverages | 0.77 | 1000000 | 46.96 |
| Equity | Travel Food | Leisure Services | 0.70 | 323205 | 42.61 |
| Equity | Northern ARC | Finance | 0.68 | 1520711 | 41.38 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.68 | 410000 | 41.36 |
| Equity | Embassy Develop | Realty | 0.67 | 4421829 | 41.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 530000 | 39.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 200000 | 37.82 |
| Equity | Mrs Bectors | Food Products | 0.60 | 273476 | 36.63 |
| Equity | Subros | Industrial Products | 0.55 | 310020 | 33.69 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.51 | 180979 | 31.14 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.49 | 520500 | 30.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 250000 | 29.94 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.45 | 419500 | 27.53 |
| Equity | Blue Star | Consumer Durables | 0.34 | 108219 | 20.96 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 82485 | 13.72 |
| Equity | Leela Palaces Ho | Leisure Services | 0.15 | 213606 | 9.26 |
| Equity | Wework India | Commercial Services & Supplies | 0.14 | 133955 | 8.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.74 |
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.):
14,901.83
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:
