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)
: 5040.51
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 107.6678
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 | -0.08 | 0.64 | -1.39 | -3.84 | -1.94 | 19.6 | 17.85 | 16.54 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Asian Paints2,47,000
Bajaj Finance5,76,882
Bosch14,835
Trent1,13,000
H P C L10,69,851
Adani Power15,00,000
Navin Fluo.Intl.25,000
GE Vernova T&D25,000
Elecon Engg.Co1,46,201
Out
InName Of The CompanyNo Of Shares
Vedanta8,50,000
M & M Fin. Serv.14,75,505
Varun Beverages5,21,213
M & M60,703
Devyani Intl.18,245
Cummins India1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.55 | 1420062 | 179.41 |
| Equity | HDFC Bank | Banks | 3.44 | 2250000 | 173.63 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.03 | 680000 | 153.06 |
| Equity | NTPC | Power | 2.65 | 3354299 | 133.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.62 | 1000000 | 132.29 |
| Equity | Larsen & Toubro | Construction | 2.47 | 310668 | 124.70 |
| Equity | SBI | Banks | 2.31 | 1090196 | 116.48 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.19 | 2781193 | 110.84 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 989776 | 108.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 141828 | 108.30 |
| Equity | Coal India | Consumable Fuels | 2.13 | 2240299 | 107.85 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 80000 | 106.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 527200 | 99.47 |
| Equity | B H E L | Electrical Equipment | 1.95 | 2800000 | 98.67 |
| Equity | O N G C | Oil | 1.90 | 3209200 | 96.13 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 665000 | 95.14 |
| Equity | Axis Bank | Banks | 1.87 | 745000 | 94.48 |
| Equity | Shriram Finance | Finance | 1.85 | 1000000 | 93.73 |
| Equity | Bharat Forge | Auto Components | 1.81 | 485000 | 91.25 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 175000 | 89.23 |
| Equity | Punjab Natl.Bank | Banks | 1.70 | 7859999 | 85.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 803894 | 83.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 124676 | 81.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 99989 | 80.23 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 540355 | 79.62 |
| Equity | LG Electronics | Consumer Durables | 1.43 | 454254 | 72.36 |
| Equity | Ujjivan Small | Banks | 1.40 | 12468483 | 70.92 |
| Equity | Garware Hi Tech | Industrial Products | 1.39 | 175925 | 70.35 |
| Equity | Infosys | IT - Software | 1.39 | 594796 | 70.29 |
| Equity | Restaurant Brand | Leisure Services | 1.38 | 10695067 | 69.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 225520 | 67.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 402554 | 66.71 |
| Equity | ITC | Diversified FMCG | 1.31 | 2100000 | 66.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 1604160 | 65.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 55173 | 63.92 |
| Equity | Star Health Insu | Insurance | 1.26 | 1212995 | 63.76 |
| Equity | IDFC First Bank | Banks | 1.22 | 8832996 | 61.51 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 247000 | 60.37 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 1550000 | 59.41 |
| Equity | 360 ONE | Capital Markets | 1.08 | 530078 | 54.84 |
| Equity | Bajaj Finance | Finance | 1.07 | 576882 | 54.05 |
| Equity | Power Grid Corpn | Power | 1.06 | 1690825 | 53.82 |
| Equity | Bosch | Auto Components | 1.05 | 14835 | 53.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 4231647 | 51.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 15000 | 50.32 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 1106558 | 49.61 |
| Equity | Eternal | Retailing | 0.98 | 2001910 | 49.45 |
| Equity | ICRA | Capital Markets | 0.96 | 89758 | 48.66 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 299487 | 47.22 |
| Equity | Trent | Retailing | 0.92 | 113000 | 46.83 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 2200000 | 46.49 |
| Equity | S C I | Transport Services | 0.90 | 1502967 | 45.76 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 6682210 | 44.67 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.87 | 1684994 | 44.21 |
| Equity | H P C L | Petroleum Products | 0.79 | 1069851 | 40.07 |
| Equity | Bandhan Bank | Banks | 0.79 | 2000000 | 39.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 600000 | 36.43 |
| Equity | TCS | IT - Software | 0.70 | 143346 | 35.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.67 | 196040 | 34.07 |
| Equity | Adani Power | Power | 0.66 | 1500000 | 33.27 |
| Equity | Eicher Motors | Automobiles | 0.63 | 45000 | 31.99 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.56 | 350723 | 28.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 127649 | 25.29 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.48 | 177280 | 24.65 |
| Equity | Petronet LNG | Gas | 0.48 | 883502 | 24.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 500000 | 24.16 |
| Equity | Billionbrains | Capital Markets | 0.46 | 1098625 | 23.61 |
| Equity | JSW Energy | Power | 0.44 | 400000 | 22.44 |
| Equity | Shadowfax Techno | Transport Services | 0.43 | 1318351 | 21.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.41 | 415850 | 21.10 |
| Equity | Subros | Industrial Products | 0.40 | 260000 | 20.24 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 384415 | 19.75 |
| Equity | Cartrade Tech | Retailing | 0.36 | 113162 | 18.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 25000 | 17.05 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.32 | 397738 | 16.53 |
| Equity | India Cements | Cement & Cement Products | 0.32 | 414059 | 16.39 |
| Equity | Newgen Software | IT - Software | 0.23 | 233553 | 11.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 25000 | 11.16 |
| Equity | Northern Arc | Finance | 0.16 | 322370 | 8.45 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.14 | 146201 | 7.40 |
| 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.):
13,219.24
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:
