JM Flexicap Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Flexicap Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jul-2008
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 5290.61
JM Flexicap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 73.7143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Flexicap Fund IDCW- NAV Chart
JM Flexicap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -3.78 | -1.22 | 7.63 | -2.65 | 11.96 | 12.48 | 13.27 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
JM Flexicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jul-201943.82771930
JM Flexicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc9,00,000
Hero Motors29,76,160
Lenskart Solut.5,61,600
Lodha Developers3,00,000
Adani Green2,00,000
Blue Star1,61,813
C P C L1,50,000
Radico Khaitan42,000
Graphite India2,25,000
Aurobindo Pharma1,00,000
Vodafone Idea1,00,00,000
Varmora Granito4,05,414
Out
InName Of The CompanyNo Of Shares
Coforge3,32,342
Axis Bank4,20,000
Hero Motocorp92,329
Tata Motors PVeh12,20,000
Eicher Motors45,000
Punjab Natl.Bank21,27,520
ICRA45,539
United Spirits1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.44 | 1693062 | 223.77 |
| Equity | SBI | Banks | 3.41 | 1793384 | 172.07 |
| Equity | Shriram Finance | Finance | 2.65 | 1361542 | 133.79 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 1125000 | 133.53 |
| Equity | HDFC Bank | Banks | 2.54 | 1812000 | 128.41 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.40 | 7045019 | 121.02 |
| Equity | Larsen & Toubro | Construction | 2.36 | 317357 | 119.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 638700 | 112.21 |
| Equity | M & M | Automobiles | 2.21 | 378586 | 111.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 635776 | 106.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 114676 | 106.55 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.05 | 547986 | 103.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 121828 | 99.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 6031647 | 98.47 |
| Equity | Redington | Commercial Services & Supplies | 1.81 | 2250000 | 91.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.80 | 1093000 | 90.71 |
| Equity | Garware Hi Tech | Industrial Products | 1.67 | 120037 | 84.21 |
| Equity | B H E L | Electrical Equipment | 1.64 | 2000000 | 83.10 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.60 | 1493236 | 80.61 |
| Equity | LG Electronics | Consumer Durables | 1.43 | 419254 | 72.25 |
| Equity | IDFC First Bank | Banks | 1.42 | 8832996 | 71.93 |
| Equity | Eternal | Retailing | 1.39 | 2201910 | 70.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.37 | 239372 | 69.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 1604160 | 67.63 |
| Equity | Ujjivan Small | Banks | 1.34 | 10000000 | 67.50 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 55000 | 65.81 |
| Equity | Star Health Insu | Insurance | 1.28 | 1212995 | 64.85 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 125165 | 62.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 185520 | 61.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 335000 | 60.85 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 398852 | 60.78 |
| Equity | Billionbrains | Capital Markets | 1.20 | 3290970 | 60.52 |
| Equity | Exide Inds. | Auto Components | 1.18 | 1446881 | 59.69 |
| Equity | Bajaj Finance | Finance | 1.16 | 613204 | 58.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 71324 | 58.80 |
| Equity | Schneider Elect. | Electrical Equipment | 1.16 | 485872 | 58.46 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.11 | 228057 | 55.91 |
| Equity | Shadowfax Techno | Transport Services | 1.07 | 1930872 | 54.11 |
| Equity | Infosys | IT - Software | 1.06 | 539796 | 53.66 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 1240772 | 53.52 |
| Equity | Bosch | Auto Components | 1.03 | 11064 | 52.11 |
| Equity | 360 ONE | Capital Markets | 1.02 | 500078 | 51.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 900000 | 50.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 282554 | 50.81 |
| Equity | Equitas Sma. Fin | Banks | 0.94 | 6893284 | 47.51 |
| Equity | Life Insurance | Insurance | 0.94 | 1200000 | 47.42 |
| Equity | Horizon Industri | Realty | 0.91 | 9210885 | 46.31 |
| Equity | Hero Motors | Auto Components | 0.90 | 2976160 | 45.40 |
| Equity | Bandhan Bank | Banks | 0.88 | 2500000 | 44.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 63019 | 42.04 |
| Equity | TCS | IT - Software | 0.81 | 200000 | 41.01 |
| Equity | NTPC | Power | 0.81 | 1266199 | 40.86 |
| Equity | Trent | Retailing | 0.78 | 150500 | 39.45 |
| Equity | Lenskart Solut. | Retailing | 0.76 | 561600 | 38.47 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.74 | 1184994 | 37.43 |
| Equity | Diamond Power | Electrical Equipment | 0.70 | 999212 | 35.39 |
| Equity | Lodha Developers | Realty | 0.67 | 300000 | 34.05 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.64 | 173949 | 32.64 |
| Equity | Manappuram Fin. | Finance | 0.63 | 1017711 | 32.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.62 | 206040 | 31.35 |
| Equity | ESDS Software | IT - Services | 0.55 | 186490 | 28.15 |
| Equity | Cartrade Tech | Retailing | 0.52 | 91662 | 26.58 |
| Equity | Adani Green | Power | 0.50 | 200000 | 25.56 |
| Equity | Blue Star | Consumer Durables | 0.48 | 161813 | 24.56 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 100000 | 24.02 |
| Equity | Restaurant Brand | Leisure Services | 0.46 | 2532460 | 23.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 55181 | 23.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 481334 | 22.89 |
| Equity | Fractal Analyt. | IT - Software | 0.45 | 306342 | 22.67 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.44 | 436330 | 22.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 127649 | 22.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.44 | 279079 | 22.16 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.42 | 281358 | 21.60 |
| Equity | C P C L | Petroleum Products | 0.42 | 150000 | 21.54 |
| Equity | Belrise Industri | Auto Components | 0.42 | 885550 | 21.28 |
| Equity | Ola Electric | Automobiles | 0.41 | 5608827 | 20.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.40 | 250273 | 20.47 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 406168 | 18.75 |
| Equity | Radico Khaitan | Beverages | 0.36 | 42000 | 18.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 400000 | 17.76 |
| Equity | Graphite India | Industrial Products | 0.34 | 225000 | 17.20 |
| Equity | Subros | Industrial Products | 0.33 | 242819 | 16.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 100000 | 16.72 |
| Equity | Shaily Engineer. | Consumer Durables | 0.31 | 52244 | 16.00 |
| Equity | Leap India | Commercial Services & Supplies | 0.30 | 1132042 | 15.59 |
| Equity | Netweb Technol. | IT - Services | 0.28 | 31890 | 14.50 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 10000000 | 12.95 |
| Equity | Varmora Granito | Consumer Durables | 0.11 | 405414 | 5.66 |
| Equity | India Cements | Cement & Cement Products | 0.07 | 125782 | 3.79 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
NA
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:
