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)
: 5177.88
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 112.7678
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 | -0.26 | 1.57 | 6.02 | 6.37 | 1.26 | 16.51 | 18.09 | 16.72 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Pine Labs34,95,527
Coforge3,32,342
Ola Electric70,00,000
Redington10,00,000
Honasa Consumer6,00,772
Exide Inds.6,52,087
Indian Hotels Co20,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.7,03,894
UltraTech Cem.50,173
Power Grid Corpn15,00,825
ITC15,00,000
Tata Steel17,00,000
Petronet LNG8,58,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.31 | 3450000 | 275.29 |
| Equity | ICICI Bank | Banks | 5.17 | 1950062 | 268.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.81 | 2481193 | 145.67 |
| Equity | Larsen & Toubro | Construction | 2.77 | 347357 | 143.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.76 | 660000 | 143.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 989776 | 112.98 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 80000 | 112.92 |
| Equity | SBI | Banks | 2.16 | 1090196 | 111.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 578700 | 107.17 |
| Equity | Garware Hi Tech | Industrial Products | 2.04 | 158425 | 105.78 |
| Equity | Axis Bank | Banks | 2.02 | 780000 | 104.96 |
| Equity | Shriram Finance | Finance | 2.01 | 1000000 | 104.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 111828 | 97.08 |
| Equity | B H E L | Electrical Equipment | 1.83 | 2300000 | 95.24 |
| Equity | Bharat Forge | Auto Components | 1.80 | 435000 | 93.26 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 665000 | 86.04 |
| Equity | Infosys | IT - Software | 1.63 | 844796 | 84.51 |
| Equity | Restaurant Brand | Leisure Services | 1.62 | 10645067 | 84.28 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 175000 | 83.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 124676 | 82.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 600000 | 81.42 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 540355 | 75.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 5031647 | 74.52 |
| Equity | Ujjivan Small | Banks | 1.42 | 12468483 | 73.62 |
| Equity | Star Health Insu | Insurance | 1.37 | 1212995 | 71.43 |
| Equity | Schneider Elect. | Electrical Equipment | 1.37 | 523872 | 71.25 |
| Equity | NTPC | Power | 1.36 | 1984299 | 70.77 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 454254 | 70.50 |
| Equity | IDFC First Bank | Banks | 1.35 | 8832996 | 70.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 382554 | 69.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 1604160 | 67.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 225520 | 63.98 |
| Equity | Billionbrains | Capital Markets | 1.16 | 2990970 | 60.43 |
| Equity | Bosch | Auto Components | 1.14 | 14835 | 59.19 |
| Equity | Punjab Natl.Bank | Banks | 1.13 | 5500000 | 58.67 |
| Equity | Bajaj Finance | Finance | 1.11 | 576882 | 57.96 |
| Equity | 360 ONE | Capital Markets | 1.10 | 530078 | 56.96 |
| Equity | Trent | Retailing | 1.07 | 169500 | 55.64 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.05 | 3495527 | 54.79 |
| Equity | Eternal | Retailing | 1.02 | 2001910 | 52.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 69989 | 52.70 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.01 | 1534994 | 52.65 |
| Equity | Coal India | Consumable Fuels | 1.00 | 1186681 | 52.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 170000 | 51.61 |
| Equity | Bandhan Bank | Banks | 0.98 | 2500000 | 51.04 |
| Equity | Equitas Sma. Fin | Banks | 0.97 | 6682210 | 50.39 |
| Equity | Coforge | IT - Software | 0.94 | 332342 | 48.71 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 1200000 | 47.07 |
| Equity | ICRA | Capital Markets | 0.87 | 86515 | 45.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 700000 | 43.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.82 | 1220000 | 42.96 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 150000 | 39.53 |
| Equity | S C I | Transport Services | 0.69 | 1186378 | 36.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.65 | 206040 | 33.95 |
| Equity | GE Shipping Co | Transport Services | 0.64 | 224487 | 33.29 |
| Equity | Cartrade Tech | Retailing | 0.64 | 123162 | 33.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.63 | 43000 | 33.05 |
| Equity | Manappuram Fin. | Finance | 0.63 | 1017711 | 32.99 |
| Equity | Eicher Motors | Automobiles | 0.61 | 45000 | 31.83 |
| Equity | Ola Electric | Automobiles | 0.59 | 7000000 | 30.63 |
| Equity | Shadowfax Techno | Transport Services | 0.57 | 1318351 | 29.81 |
| Equity | H P C L | Petroleum Products | 0.56 | 737851 | 29.10 |
| Equity | Redington | Commercial Services & Supplies | 0.53 | 1000000 | 27.61 |
| Equity | Honasa Consumer | Personal Products | 0.53 | 600772 | 27.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 350723 | 26.67 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 606558 | 25.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 127649 | 25.59 |
| Equity | Exide Inds. | Auto Components | 0.48 | 652087 | 25.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 135000 | 25.14 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.46 | 177280 | 24.14 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.45 | 117193 | 23.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 500000 | 22.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 481334 | 22.05 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.42 | 250273 | 22.04 |
| Equity | Subros | Industrial Products | 0.41 | 257828 | 21.71 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.41 | 406168 | 21.68 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 384415 | 18.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.35 | 37681 | 18.62 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.33 | 372738 | 17.32 |
| Equity | India Cements | Cement & Cement Products | 0.30 | 414059 | 15.61 |
| Equity | O N G C | Oil | 0.26 | 593200 | 13.93 |
| Equity | Newgen Software | IT - Software | 0.20 | 220000 | 10.37 |
| Equity | Shaily Engineer. | Consumer Durables | 0.10 | 17999 | 5.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 20000 | 1.42 |
| 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:
