JM Flexicap Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Flexicap Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 5177.88
JM Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 106.5447
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Flexicap Fund Direct IDCW- NAV Chart
JM Flexicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 3.96 | 10.11 | 6.93 | 8.51 | 17.1 | 17.83 | 16.76 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
JM Flexicap Fund Direct IDCW- Latest Dividends
No Records Found
JM Flexicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TCS3,70,000
M & M2,28,586
Diamond Power15,41,850
United Spirits1,25,000
Belrise Industri6,81,818
Swiggy4,90,000
SBI Funds Mgt.87,126
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.6,06,558
ICICI Pru Life3,84,415
O N G C5,93,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.88 | 1765062 | 253.35 |
| Equity | HDFC Bank | Banks | 3.60 | 2500000 | 187.03 |
| Equity | Larsen & Toubro | Construction | 2.63 | 347357 | 136.82 |
| Equity | Shriram Finance | Finance | 2.58 | 1278283 | 133.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.46 | 600000 | 128.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 638700 | 125.95 |
| Equity | SBI | Banks | 2.34 | 1183384 | 121.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 889776 | 119.49 |
| Equity | Infosys | IT - Software | 2.10 | 964796 | 109.03 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 628852 | 103.84 |
| Equity | Garware Hi Tech | Industrial Products | 1.97 | 143425 | 102.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 111828 | 100.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.90 | 1925990 | 98.84 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 65000 | 92.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 114676 | 92.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 6031647 | 90.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 1180000 | 90.78 |
| Equity | TCS | IT - Software | 1.68 | 370000 | 87.52 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 665000 | 86.96 |
| Equity | B H E L | Electrical Equipment | 1.57 | 2000000 | 81.40 |
| Equity | M & M | Automobiles | 1.49 | 228586 | 77.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.48 | 5555527 | 77.20 |
| Equity | IDFC First Bank | Banks | 1.44 | 8832996 | 74.79 |
| Equity | Star Health Insu | Insurance | 1.40 | 1212995 | 72.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.38 | 239372 | 72.03 |
| Equity | Ujjivan Small | Banks | 1.38 | 10000000 | 71.75 |
| Equity | Schneider Elect. | Electrical Equipment | 1.36 | 523872 | 71.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 1604160 | 70.06 |
| Equity | Bajaj Finance | Finance | 1.34 | 613204 | 69.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 335000 | 66.68 |
| Equity | Eternal | Retailing | 1.28 | 2201910 | 66.59 |
| Equity | Bharat Forge | Auto Components | 1.27 | 300000 | 65.99 |
| Equity | Billionbrains | Capital Markets | 1.23 | 3290970 | 63.96 |
| Equity | LG Electronics | Consumer Durables | 1.20 | 419254 | 62.48 |
| Equity | Axis Bank | Banks | 1.18 | 500000 | 61.47 |
| Equity | 360 ONE | Capital Markets | 1.16 | 530078 | 60.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 79989 | 59.51 |
| Equity | NTPC | Power | 1.12 | 1684299 | 58.48 |
| Equity | Coforge | IT - Software | 1.10 | 332342 | 57.19 |
| Equity | Trent | Retailing | 1.06 | 184500 | 55.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 71324 | 53.97 |
| Equity | Equitas Sma. Fin | Banks | 1.01 | 6971838 | 52.43 |
| Equity | Shadowfax Techno | Transport Services | 0.98 | 2111840 | 51.29 |
| Equity | Diamond Power | Electrical Equipment | 0.96 | 1541850 | 49.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 185520 | 49.94 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 92329 | 49.72 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 1500000 | 48.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 282554 | 47.93 |
| Equity | Bosch | Auto Components | 0.87 | 11064 | 45.45 |
| Equity | Bandhan Bank | Banks | 0.83 | 2500000 | 43.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 1220000 | 41.44 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 150000 | 41.20 |
| Equity | Exide Inds. | Auto Components | 0.78 | 902087 | 40.57 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 1000000 | 39.03 |
| Equity | Manappuram Fin. | Finance | 0.72 | 1017711 | 37.84 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.72 | 1184994 | 37.63 |
| Equity | Coal India | Consumable Fuels | 0.70 | 886681 | 36.72 |
| Equity | Honasa Consumer | Personal Products | 0.68 | 790772 | 35.54 |
| Equity | Eicher Motors | Automobiles | 0.67 | 45000 | 35.25 |
| Equity | ICRA | Capital Markets | 0.66 | 70135 | 34.39 |
| Equity | Cartrade Tech | Retailing | 0.64 | 123162 | 33.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 196040 | 31.75 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 4127895 | 27.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 127649 | 26.46 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.49 | 350723 | 25.74 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.46 | 173949 | 24.20 |
| Equity | Punjab Natl.Bank | Banks | 0.46 | 2127520 | 23.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.45 | 117193 | 23.70 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 481334 | 23.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.44 | 203012 | 23.30 |
| Equity | Subros | Industrial Products | 0.40 | 257828 | 21.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 250273 | 20.65 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.39 | 323347 | 20.61 |
| Equity | GE Shipping Co | Transport Services | 0.39 | 150487 | 20.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 452000 | 19.21 |
| Equity | United Spirits | Beverages | 0.36 | 125000 | 18.94 |
| Equity | Ola Electric | Automobiles | 0.33 | 4508827 | 17.43 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.32 | 406168 | 17.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.31 | 37681 | 16.29 |
| Equity | Belrise Industri | Auto Components | 0.31 | 681818 | 16.14 |
| Equity | India Cements | Cement & Cement Products | 0.30 | 394059 | 15.68 |
| Equity | Shaily Engineer. | Consumer Durables | 0.28 | 48077 | 14.71 |
| Equity | S C I | Transport Services | 0.28 | 500999 | 14.60 |
| Equity | Swiggy | Retailing | 0.26 | 490000 | 13.95 |
| Equity | H P C L | Petroleum Products | 0.25 | 337851 | 13.16 |
| Equity | Newgen Software | IT - Software | 0.23 | 220000 | 12.22 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.09 | 87126 | 5.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 20000 | 1.47 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
