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)
: 5943.06
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 112.6641
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 | 1.52 | 4.02 | 2.32 | 13.56 | -7.44 | 22.81 | 27.02 | 17.89 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Infosys6,40,000
Clean Science3,50,000
Out
InName Of The CompanyNo Of Shares
Axis Bank7,00,000
SRF1,70,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.17 | 2200000 | 307.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.84 | 261706 | 287.96 |
| Equity | Larsen & Toubro | Construction | 3.93 | 650000 | 234.06 |
| Equity | HDFC Bank | Banks | 3.77 | 2355252 | 224.12 |
| Equity | Tech Mahindra | IT - Software | 3.59 | 1440908 | 213.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.35 | 1654322 | 199.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 940000 | 177.54 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 100000 | 147.91 |
| Equity | SBI | Banks | 2.36 | 1755000 | 140.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.17 | 1505492 | 129.06 |
| Equity | HDB FINANC SER | Finance | 2.15 | 1642220 | 127.79 |
| Equity | Eternal Ltd | Retailing | 2.09 | 3970323 | 124.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 159662 | 121.50 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 865516 | 117.46 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 1650000 | 103.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.73 | 139765 | 103.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 124467 | 103.22 |
| Equity | Ujjivan Small | Banks | 1.71 | 23935028 | 102.15 |
| Equity | B H E L | Electrical Equipment | 1.71 | 4909472 | 102.12 |
| Equity | Trent | Retailing | 1.67 | 187451 | 99.31 |
| Equity | Restaurant Brand | Leisure Services | 1.62 | 12062473 | 96.39 |
| Equity | Infosys | IT - Software | 1.58 | 640000 | 94.05 |
| Equity | H P C L | Petroleum Products | 1.55 | 2463032 | 92.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.55 | 1027228 | 92.29 |
| Equity | Devyani Intl. | Leisure Services | 1.53 | 5243942 | 91.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 144080 | 88.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 200000 | 86.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 116573 | 84.71 |
| Equity | 360 ONE | Capital Markets | 1.41 | 827078 | 84.20 |
| Equity | ICRA | Capital Markets | 1.39 | 132709 | 82.94 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.36 | 429059 | 81.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 560260 | 79.59 |
| Equity | Newgen Software | IT - Software | 1.33 | 899886 | 79.47 |
| Equity | CreditAcc. Gram. | Finance | 1.31 | 557464 | 78.03 |
| Equity | Waaree Energies | Electrical Equipment | 1.31 | 229265 | 77.99 |
| Equity | ITC | Diversified FMCG | 1.24 | 1798894 | 73.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 560001 | 73.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.22 | 2596373 | 72.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 55000 | 69.52 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 13762632 | 69.18 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 280000 | 68.89 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 120000 | 67.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 40000 | 66.76 |
| Equity | Mrs Bectors | Food Products | 1.05 | 453512 | 62.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.01 | 686549 | 60.45 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 184164 | 60.34 |
| Equity | IDFC First Bank | Banks | 0.91 | 8000000 | 54.39 |
| Equity | Garware Hi Tech | Industrial Products | 0.89 | 197162 | 53.18 |
| Equity | Blue Star | Consumer Durables | 0.82 | 259379 | 48.80 |
| Equity | Varun Beverages | Beverages | 0.81 | 1000000 | 48.71 |
| Equity | Schloss Bangal. | Leisure Services | 0.79 | 1181941 | 47.21 |
| Equity | M & M | Automobiles | 0.76 | 142563 | 45.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 230000 | 44.24 |
| Equity | Bharat Forge | Auto Components | 0.74 | 398513 | 44.10 |
| Equity | Embassy Develop | Realty | 0.69 | 4421829 | 41.39 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.69 | 350000 | 41.10 |
| Equity | Northern ARC | Finance | 0.60 | 1520711 | 35.91 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.56 | 193979 | 33.57 |
| Equity | Subros | Industrial Products | 0.51 | 351267 | 30.66 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.48 | 520500 | 28.94 |
| Equity | Travel Food | Leisure Services | 0.32 | 153621 | 19.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 891 | 2.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 736656 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.37 | 81544 | 81.54 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 38.44 |
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:
