JM Flexicap Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Flexicap Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 5158.73
JM Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 90.5921
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Flexicap Fund Direct IDCW- NAV Chart
JM Flexicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -8.84 | -10.16 | -12.68 | -2.99 | 19.29 | 16.71 | 15.88 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
JM Flexicap Fund Direct IDCW- Latest Dividends
No Records Found
JM Flexicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.35,00,000
Eicher Motors45,000
Power Fin.Corpn.7,56,558
Cummins India61,001
M & M80,703
Petronet LNG7,83,502
ICICI Pru Life3,84,415
Cartrade Tech1,13,162
Aarti Industries2,75,000
Emmvee Photovol.5,59,830
Billionbrains2,98,625
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.104
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.78 | 1415062 | 195.12 |
| Equity | HDFC Bank | Banks | 3.62 | 2107760 | 187.11 |
| Equity | SBI | Banks | 3.49 | 1502196 | 180.51 |
| Equity | Larsen & Toubro | Construction | 2.99 | 360668 | 154.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.98 | 1196532 | 153.90 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.87 | 700000 | 148.07 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 95000 | 141.14 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 1000000 | 139.39 |
| Equity | Axis Bank | Banks | 2.53 | 945000 | 130.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 692200 | 130.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 141828 | 110.93 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 811355 | 110.16 |
| Equity | Ujjivan Small | Banks | 2.13 | 18974004 | 110.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 2163430 | 109.31 |
| Equity | Punjab Natl.Bank | Banks | 2.07 | 8259999 | 106.91 |
| Equity | Infosys | IT - Software | 1.94 | 769796 | 100.08 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.89 | 2781193 | 97.80 |
| Equity | Bharat Forge | Auto Components | 1.88 | 510000 | 97.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 817670 | 89.80 |
| Equity | Shriram Finance | Finance | 1.67 | 800000 | 86.35 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 150000 | 85.65 |
| Equity | NTPC | Power | 1.62 | 2200000 | 84.01 |
| Equity | Vedanta | Diversified Metals | 1.60 | 1150000 | 82.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 883894 | 81.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 124676 | 79.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.54 | 99989 | 79.73 |
| Equity | B H E L | Electrical Equipment | 1.52 | 2960000 | 78.42 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 30000 | 76.68 |
| Equity | Garware Hi Tech | Industrial Products | 1.47 | 180925 | 76.24 |
| Equity | IDFC First Bank | Banks | 1.40 | 9832996 | 72.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 55173 | 69.94 |
| Equity | Restaurant Brand | Leisure Services | 1.31 | 10695067 | 67.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 275520 | 67.31 |
| Equity | ITC | Diversified FMCG | 1.27 | 2100000 | 65.85 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 1550000 | 64.35 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 1709761 | 63.99 |
| Equity | ICRA | Capital Markets | 1.23 | 114758 | 63.47 |
| Equity | Equitas Sma. Fin | Banks | 1.20 | 9682210 | 62.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 402554 | 61.22 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 379754 | 60.34 |
| Equity | Eternal | Retailing | 1.14 | 2401910 | 59.15 |
| Equity | 360 ONE | Capital Markets | 1.13 | 530078 | 58.49 |
| Equity | O N G C | Oil | 1.08 | 2000000 | 55.94 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 2600000 | 55.20 |
| Equity | Star Health Insu | Insurance | 1.06 | 1182154 | 55.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 3500000 | 46.66 |
| Equity | TCS | IT - Software | 0.88 | 173332 | 45.71 |
| Equity | Coal India | Consumable Fuels | 0.85 | 1018732 | 43.87 |
| Equity | Eicher Motors | Automobiles | 0.69 | 45000 | 36.04 |
| Equity | S C I | Transport Services | 0.66 | 1302967 | 34.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 152649 | 33.88 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 756558 | 31.30 |
| Equity | Varun Beverages | Beverages | 0.58 | 671212 | 30.29 |
| Equity | Cummins India | Industrial Products | 0.57 | 61001 | 29.88 |
| Equity | M & M | Automobiles | 0.53 | 80703 | 27.41 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 199487 | 26.70 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.49 | 350723 | 25.78 |
| Equity | Newgen Software | IT - Software | 0.49 | 506302 | 25.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 191040 | 25.72 |
| Equity | Petronet LNG | Gas | 0.49 | 783502 | 25.33 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 384415 | 25.15 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.48 | 177280 | 24.97 |
| Equity | Northern ARC | Finance | 0.44 | 900611 | 22.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.43 | 721594 | 22.36 |
| Equity | Subros | Industrial Products | 0.41 | 269709 | 21.36 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.40 | 500000 | 20.69 |
| Equity | Cartrade Tech | Retailing | 0.39 | 113162 | 20.38 |
| Equity | India Cements | Cement & Cement Products | 0.32 | 414059 | 16.81 |
| Equity | Shadowfax Techno | Transport Services | 0.30 | 1318351 | 15.97 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.23 | 275000 | 12.29 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 559830 | 10.92 |
| Equity | Devyani Intl. | Leisure Services | 0.17 | 727251 | 9.26 |
| Equity | Billionbrains | Capital Markets | 0.09 | 298625 | 4.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.75 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.00 | 3109 | 0.12 |
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.):
14,344.44
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:
