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)
: 5990.34
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 113.5698
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 | 1.35 | 0.37 | 0.37 | 8.71 | -6.74 | 25.06 | 27.71 | 17.82 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
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
CG Power & Ind4,80,000
Blue Jet Health4,19,500
Out
InName Of The CompanyNo Of Shares
Shree Cement891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.95 | 2200000 | 296.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.43 | 785118 | 265.68 |
| Equity | HDFC Bank | Banks | 3.73 | 2355252 | 223.98 |
| Equity | Tech Mahindra | IT - Software | 3.36 | 1440908 | 201.77 |
| Equity | One 97 | Financial Technology (Fintech) | 3.10 | 1654322 | 185.91 |
| Equity | Larsen & Toubro | Construction | 3.05 | 500000 | 182.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 940000 | 176.56 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 100000 | 160.29 |
| Equity | SBI | Banks | 2.55 | 1755000 | 153.11 |
| Equity | Eternal Ltd | Retailing | 2.42 | 4470323 | 145.50 |
| Equity | Amber Enterp. | Consumer Durables | 2.27 | 168512 | 136.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.24 | 1505492 | 134.53 |
| Equity | HDB FINANC SER | Finance | 2.05 | 1642220 | 123.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 159662 | 118.29 |
| Equity | Ujjivan Small | Banks | 1.85 | 23935028 | 110.93 |
| Equity | H P C L | Petroleum Products | 1.82 | 2463032 | 109.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 139765 | 108.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.74 | 124467 | 104.58 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 1650000 | 101.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.69 | 144080 | 101.60 |
| Equity | B H E L | Electrical Equipment | 1.59 | 4000472 | 95.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 200000 | 94.93 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 1027228 | 94.38 |
| Equity | Restaurant Brand | Leisure Services | 1.54 | 12062473 | 92.84 |
| Equity | Infosys | IT - Software | 1.54 | 640000 | 92.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 560260 | 90.24 |
| Equity | Trent | Retailing | 1.46 | 187451 | 87.68 |
| Equity | 360 ONE | Capital Markets | 1.41 | 827078 | 84.69 |
| Equity | ICRA | Capital Markets | 1.40 | 132709 | 84.24 |
| Equity | Devyani Intl. | Leisure Services | 1.40 | 5007825 | 84.14 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 600000 | 81.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.36 | 929374 | 81.70 |
| Equity | Newgen Software | IT - Software | 1.33 | 899886 | 80.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.33 | 2628287 | 79.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.31 | 429059 | 78.96 |
| Equity | Equitas Sma. Fin | Banks | 1.31 | 13762632 | 78.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 560001 | 78.59 |
| Equity | Waaree Energies | Electrical Equipment | 1.27 | 229265 | 76.30 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 557464 | 75.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 60000 | 73.33 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 280000 | 72.36 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 120000 | 67.13 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 194664 | 66.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 40000 | 65.28 |
| Equity | Garware Hi Tech | Industrial Products | 0.96 | 197162 | 57.96 |
| Equity | IDFC First Bank | Banks | 0.93 | 8000000 | 55.81 |
| Equity | Mrs Bectors | Food Products | 0.87 | 419017 | 52.69 |
| Equity | M & M | Automobiles | 0.81 | 142563 | 48.85 |
| Equity | Schloss Bangal. | Leisure Services | 0.81 | 1181941 | 48.81 |
| Equity | Blue Star | Consumer Durables | 0.81 | 259379 | 48.78 |
| Equity | Bharat Forge | Auto Components | 0.80 | 398513 | 48.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 230000 | 44.91 |
| Equity | Varun Beverages | Beverages | 0.74 | 1000000 | 44.37 |
| Equity | ITC | Diversified FMCG | 0.73 | 1098894 | 44.12 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 400000 | 43.94 |
| Equity | Travel Food | Leisure Services | 0.69 | 316514 | 41.89 |
| Equity | Northern ARC | Finance | 0.68 | 1520711 | 41.31 |
| Equity | Embassy Develop | Realty | 0.68 | 4421829 | 40.78 |
| Equity | Subros | Industrial Products | 0.63 | 351267 | 38.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 480000 | 35.56 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.56 | 193979 | 33.60 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.54 | 520500 | 32.36 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.44 | 419500 | 26.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 55.33 |
| Reverse Repo | C C I | -/- | 0.10 | 6334 | 6.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
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:
