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)
: 6015.32
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 110.9232
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 | -0.06 | -0.49 | -1.26 | -1.18 | -4.96 | 22.14 | 20.38 | 17.3 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
Tata Motors20,13,430
Kotak Mah. Bank3,10,000
Tata Steel31,00,000
Shriram Finance4,30,000
Coromandel Inter1,39,125
S C I13,02,967
ICICI AMC75,000
GE Shipping Co99,487
India Cements2,19,417
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics2,00,000
H P C L9,37,999
Cholaman.Inv.&Fn2,09,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.31 | 1500000 | 235.56 |
| Equity | Larsen & Toubro | Construction | 4.28 | 573383 | 234.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 1092200 | 229.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.01 | 794101 | 219.35 |
| Equity | Tech Mahindra | IT - Software | 3.76 | 1294184 | 205.89 |
| Equity | HDFC Bank | Banks | 3.26 | 1800000 | 178.41 |
| Equity | SBI | Banks | 3.24 | 1802196 | 177.01 |
| Equity | Infosys | IT - Software | 3.03 | 1024796 | 165.54 |
| Equity | One 97 | Financial Technology (Fintech) | 2.97 | 1251745 | 162.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.72 | 1171532 | 148.94 |
| Equity | Ujjivan Small | Banks | 2.51 | 25902123 | 137.25 |
| Equity | ICICI Bank | Banks | 2.22 | 907062 | 121.80 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 70000 | 116.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 1158894 | 102.75 |
| Equity | Punjab Natl.Bank | Banks | 1.77 | 7859999 | 97.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.70 | 635001 | 93.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.69 | 131828 | 92.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.64 | 1052089 | 90.03 |
| Equity | B H E L | Electrical Equipment | 1.63 | 3100000 | 89.10 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 150000 | 86.56 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 170000 | 86.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 2013430 | 83.65 |
| Equity | 360 ONE | Capital Markets | 1.52 | 700078 | 83.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.51 | 129989 | 83.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.48 | 2560470 | 81.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 124676 | 79.69 |
| Equity | Eternal | Retailing | 1.43 | 2819640 | 78.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 68685 | 76.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.39 | 422180 | 76.43 |
| Equity | Newgen Software | IT - Software | 1.39 | 899886 | 76.04 |
| Equity | Equitas Sma. Fin | Banks | 1.38 | 12052956 | 75.92 |
| Equity | M & M Fin. Serv. | Finance | 1.37 | 1859761 | 74.94 |
| Equity | IDFC First Bank | Banks | 1.36 | 8700000 | 74.48 |
| Equity | ICRA | Capital Markets | 1.33 | 119873 | 72.82 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 1284247 | 71.73 |
| Equity | Restaurant Brand | Leisure Services | 1.29 | 11195067 | 70.64 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 310000 | 68.23 |
| Equity | Garware Hi Tech | Industrial Products | 1.19 | 209812 | 65.24 |
| Equity | Varun Beverages | Beverages | 1.12 | 1250000 | 61.23 |
| Equity | HDB FINANC SER | Finance | 1.09 | 780860 | 59.77 |
| Equity | Bharat Forge | Auto Components | 1.07 | 400000 | 58.81 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 379754 | 57.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.05 | 1087676 | 57.49 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 3100000 | 55.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 43673 | 51.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 66326 | 50.98 |
| Equity | Waaree Energies | Electrical Equipment | 0.78 | 144559 | 42.90 |
| Equity | Shriram Finance | Finance | 0.78 | 430000 | 42.83 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 325514 | 41.45 |
| Equity | Travel Food | Leisure Services | 0.69 | 323205 | 37.89 |
| Equity | Northern ARC | Finance | 0.69 | 1516532 | 37.81 |
| Equity | Devyani Intl. | Leisure Services | 0.62 | 2304815 | 34.09 |
| Equity | Star Health Insu | Insurance | 0.59 | 712154 | 32.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 139125 | 31.53 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.56 | 350723 | 30.72 |
| Equity | S C I | Transport Services | 0.55 | 1302967 | 30.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 454545 | 29.44 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.48 | 520500 | 26.26 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.46 | 178980 | 25.57 |
| Equity | Subros | Industrial Products | 0.42 | 269709 | 23.35 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.40 | 419500 | 22.24 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 75000 | 19.95 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 99487 | 11.23 |
| Equity | India Cements | Cement & Cement Products | 0.17 | 219417 | 9.55 |
| Equity | Embassy Develop | Realty | 0.15 | 1471973 | 8.65 |
| Equity | Wework India | Commercial Services & Supplies | 0.14 | 133955 | 8.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.75 |
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.):
14,344.44
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:
