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)
: 5290.61
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 113.5266
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 | -1.32 | -2.59 | 2.75 | 12.46 | -0.49 | 14.03 | 15.18 | 16.56 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Interglobe Aviat1,25,165
Horizon Industri92,10,885
Life Insurance12,00,000
Leap India11,32,042
Fractal Analyt.2,20,402
Netweb Technol.31,890
ESDS Software1,86,490
Out
InName Of The CompanyNo Of Shares
Bharat Forge3,00,000
Kotak Mah. Bank10,00,000
Coal India8,86,681
Dr Reddy's Labs2,03,012
GE Shipping Co1,50,487
S C I5,00,999
Swiggy4,90,000
H P C L3,37,851
Newgen Software2,20,000
Indian Hotels Co20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.82 | 1393062 | 202.55 |
| Equity | SBI | Banks | 2.99 | 1493384 | 158.29 |
| Equity | HDFC Bank | Banks | 2.83 | 2112000 | 149.74 |
| Equity | One 97 | Financial Technology (Fintech) | 2.78 | 857776 | 147.28 |
| Equity | Larsen & Toubro | Construction | 2.73 | 357357 | 144.54 |
| Equity | Shriram Finance | Finance | 2.58 | 1233283 | 136.88 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 1015000 | 129.61 |
| Equity | M & M | Automobiles | 2.34 | 378586 | 124.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 638700 | 115.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.18 | 547986 | 115.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.05 | 114676 | 108.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 6031647 | 102.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 111828 | 99.51 |
| Equity | Infosys | IT - Software | 1.85 | 864796 | 98.05 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 598852 | 97.49 |
| Equity | Garware Hi Tech | Industrial Products | 1.82 | 135227 | 96.51 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.78 | 5755527 | 94.40 |
| Equity | Redington | Commercial Services & Supplies | 1.69 | 2500000 | 89.43 |
| Equity | TCS | IT - Software | 1.67 | 370000 | 88.77 |
| Equity | B H E L | Electrical Equipment | 1.67 | 2000000 | 88.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.60 | 1043000 | 84.80 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.56 | 1493236 | 82.97 |
| Equity | IDFC First Bank | Banks | 1.43 | 8832996 | 75.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.42 | 1604160 | 75.57 |
| Equity | Eternal | Retailing | 1.36 | 2201910 | 72.24 |
| Equity | LG Electronics | Consumer Durables | 1.34 | 419254 | 71.18 |
| Equity | Ujjivan Small | Banks | 1.30 | 10000000 | 69.11 |
| Equity | Star Health Insu | Insurance | 1.30 | 1212995 | 68.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.29 | 239372 | 68.43 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 50000 | 67.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 335000 | 66.49 |
| Equity | Coforge | IT - Software | 1.24 | 332342 | 65.97 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 125165 | 65.51 |
| Equity | Bajaj Finance | Finance | 1.22 | 613204 | 64.81 |
| Equity | Billionbrains | Capital Markets | 1.19 | 3290970 | 63.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 185520 | 63.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 71324 | 61.87 |
| Equity | Schneider Elect. | Electrical Equipment | 1.11 | 485872 | 59.23 |
| Equity | 360 ONE | Capital Markets | 1.11 | 500078 | 58.75 |
| Equity | Bosch | Auto Components | 1.04 | 11064 | 55.32 |
| Equity | NTPC | Power | 1.04 | 1684299 | 55.14 |
| Equity | Axis Bank | Banks | 1.03 | 420000 | 54.60 |
| Equity | Shadowfax Techno | Transport Services | 1.03 | 2111840 | 54.58 |
| Equity | Trent | Retailing | 1.00 | 184500 | 53.13 |
| Equity | Horizon Industri | Realty | 0.99 | 9210885 | 52.40 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 6893284 | 50.98 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 92329 | 50.31 |
| Equity | Life Insurance | Insurance | 0.94 | 1200000 | 50.16 |
| Equity | Honasa Consumer | Personal Products | 0.94 | 1040772 | 50.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 282554 | 45.01 |
| Equity | Exide Inds. | Auto Components | 0.81 | 980035 | 43.14 |
| Equity | Bandhan Bank | Banks | 0.77 | 2500000 | 40.87 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 150000 | 39.80 |
| Equity | Diamond Power | Electrical Equipment | 0.73 | 1119212 | 38.87 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.72 | 1184994 | 38.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 50019 | 38.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.71 | 1220000 | 37.67 |
| Equity | Eicher Motors | Automobiles | 0.67 | 45000 | 35.79 |
| Equity | Manappuram Fin. | Finance | 0.65 | 1017711 | 34.61 |
| Equity | Cartrade Tech | Retailing | 0.60 | 106662 | 31.90 |
| Equity | Restaurant Brand | Leisure Services | 0.57 | 3127895 | 30.68 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.56 | 173949 | 30.13 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.56 | 196040 | 29.78 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.48 | 117193 | 25.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 481334 | 25.24 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.47 | 436330 | 25.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 127649 | 24.32 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 2127520 | 24.30 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.45 | 290723 | 23.92 |
| Equity | Ola Electric | Automobiles | 0.43 | 5608827 | 23.06 |
| Equity | ICRA | Capital Markets | 0.42 | 45539 | 22.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.40 | 47681 | 21.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.38 | 250273 | 20.47 |
| Equity | Leap India | Commercial Services & Supplies | 0.35 | 1132042 | 18.99 |
| Equity | Fractal Analyt. | IT - Software | 0.35 | 220402 | 18.78 |
| Equity | United Spirits | Beverages | 0.35 | 125000 | 18.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 400000 | 18.23 |
| Equity | Subros | Industrial Products | 0.33 | 249803 | 17.92 |
| Equity | Shaily Engineer. | Consumer Durables | 0.32 | 52244 | 17.09 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.31 | 406168 | 16.72 |
| Equity | Netweb Technol. | IT - Services | 0.31 | 31890 | 16.54 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.30 | 281358 | 16.15 |
| Equity | Belrise Industri | Auto Components | 0.29 | 681818 | 15.84 |
| Equity | India Cements | Cement & Cement Products | 0.25 | 368391 | 13.65 |
| Equity | ESDS Software | IT - Software | 0.15 | 186490 | 8.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.78 |
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:
