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)
: 6143.77
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 111.8827
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 | -1.29 | 0.09 | 9.89 | -0.96 | -6.43 | 27.51 | 27.22 | 18.08 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Reliance Industr19,00,000
Multi Comm. Exc.1,39,765
Axis Bank9,00,000
360 ONE8,27,078
ITC22,50,000
Trent1,32,451
Interglobe Aviat1,20,000
Hyundai Motor I2,80,000
Embassy Develop44,21,829
M & M1,42,563
Glenmark Pharma.2,15,000
Subros3,41,267
Johnson Con. Hit1,83,966
TVS Motor Co.95,000
Northern ARC2,00,000
Out
InName Of The CompanyNo Of Shares
Infosys11,75,750
Sun Pharma.Inds.7,00,000
Tata Steel50,00,000
Tata Motors10,00,000
HDFC AMC1,50,000
Hindalco Inds.10,75,000
REC Ltd10,80,123
Bharat Electron10,00,000
United Spirits2,41,455
Varun Beverages6,30,000
Gulf Oil Lubric.1,07,217
Orchid Pharma1,97,729
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.64 | 1900000 | 285.11 |
| Equity | ICICI Bank | Banks | 4.58 | 1950000 | 281.93 |
| Equity | HDFC Bank | Banks | 4.31 | 1325000 | 265.19 |
| Equity | Larsen & Toubro | Construction | 3.88 | 650000 | 238.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.82 | 261706 | 234.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 1000000 | 200.96 |
| Equity | H P C L | Petroleum Products | 3.03 | 4260370 | 186.62 |
| Equity | Tech Mahindra | IT - Software | 3.02 | 1100000 | 185.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.59 | 1100000 | 159.52 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 114179 | 141.58 |
| Equity | B H E L | Electrical Equipment | 2.21 | 5109472 | 136.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.13 | 1505492 | 130.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 1364323 | 126.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 139765 | 125.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 758796 | 123.53 |
| Equity | Kirloskar Oil | Industrial Products | 1.98 | 1432089 | 121.87 |
| Equity | St Bk of India | Banks | 1.94 | 1455000 | 119.36 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 1700000 | 119.30 |
| Equity | Ujjivan Small | Banks | 1.91 | 23935028 | 117.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 124467 | 111.84 |
| Equity | Equitas Sma. Fin | Banks | 1.81 | 16578704 | 111.25 |
| Equity | Axis Bank | Banks | 1.75 | 900000 | 107.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 147462 | 106.79 |
| Equity | Newgen Software | IT - Software | 1.71 | 899886 | 105.44 |
| Equity | Eternal Ltd | Retailing | 1.70 | 3970323 | 104.87 |
| Equity | Restaurant Brand | Leisure Services | 1.62 | 12062473 | 99.57 |
| Equity | 360 ONE | Capital Markets | 1.60 | 827078 | 98.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 200000 | 97.39 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.56 | 2729214 | 96.28 |
| Equity | ITC | Diversified FMCG | 1.52 | 2250000 | 93.70 |
| Equity | Bajaj Finance | Finance | 1.52 | 1000000 | 93.65 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.49 | 419059 | 92.10 |
| Equity | Devyani Intl. | Leisure Services | 1.46 | 5351968 | 89.78 |
| Equity | ICRA | Capital Markets | 1.45 | 132430 | 89.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 144080 | 87.81 |
| Equity | Trent | Retailing | 1.34 | 132451 | 82.35 |
| Equity | Garware Hi Tech | Industrial Products | 1.25 | 184184 | 77.31 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 120000 | 71.71 |
| Equity | CreditAcc. Gram. | Finance | 1.09 | 557464 | 67.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 45000 | 67.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 686549 | 66.45 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 280000 | 62.15 |
| Equity | Mrs Bectors | Food Products | 1.01 | 454743 | 62.14 |
| Equity | IDFC First Bank | Banks | 1.00 | 8500000 | 61.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 50000 | 60.46 |
| Equity | Embassy Develop | Realty | 0.89 | 4421829 | 54.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 17476 | 54.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 150000 | 48.63 |
| Equity | Schloss Bangal. | Leisure Services | 0.77 | 1181941 | 47.88 |
| Equity | M & M | Automobiles | 0.73 | 142563 | 45.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 215000 | 37.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 51573 | 34.91 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.53 | 520500 | 32.92 |
| Equity | Subros | Industrial Products | 0.53 | 341267 | 32.66 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.52 | 183966 | 32.19 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 95000 | 27.72 |
| Equity | JSW Energy | Power | 0.25 | 302787 | 15.80 |
| Equity | Northern ARC | Finance | 0.07 | 200000 | 4.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 86.11 |
| Reverse Repo | C C I | -/- | 0.36 | 22244 | 22.24 |
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.):
13,968.86
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:
