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)
: 4228.3
JM Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 99.7409
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 | -1.19 | -0.93 | 0.72 | 1.68 | -7.35 | 20.92 | 22.45 | 17.27 |
| Category Avg | -0.73 | -0.37 | 2.83 | 3.79 | 0.66 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.85 | 19.31 | 30.35 | 31.74 | 41.63 |
| Category Worst | -3.05 | -6.56 | -8.61 | -9.05 | -20.03 | 0.16 | 7.46 | -20.19 |
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
Reliance Industr19,67,880
Hero Motocorp1,50,000
Punjab Natl.Bank50,00,000
M & M Fin. Serv.9,59,761
Star Health Insu6,47,154
Hindalco Inds.3,08,894
Out
InName Of The CompanyNo Of Shares
Kirloskar Oil9,10,558
Kaynes Tech1,05,149
Trent1,50,000
TVS Motor Co.1,50,000
Glenmark Pharma.2,00,000
Mrs Bectors2,73,476
Blue Star1,08,219
Leela Palaces Ho2,13,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.12 | 1967880 | 308.46 |
| Equity | Larsen & Toubro | Construction | 4.95 | 732359 | 298.04 |
| Equity | SBI | Banks | 4.89 | 3005000 | 294.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 1332200 | 279.97 |
| Equity | Tech Mahindra | IT - Software | 4.64 | 1840908 | 279.32 |
| Equity | ICICI Bank | Banks | 4.61 | 2000000 | 277.76 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.79 | 794101 | 228.14 |
| Equity | HDFC Bank | Banks | 3.35 | 2000000 | 201.52 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 1251745 | 165.30 |
| Equity | Infosys | IT - Software | 2.69 | 1037257 | 161.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.43 | 200000 | 146.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.08 | 1304618 | 125.17 |
| Equity | Ujjivan Small | Banks | 2.04 | 22564178 | 122.81 |
| Equity | Eternal Ltd | Retailing | 2.03 | 4069640 | 122.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 966532 | 121.66 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 168512 | 121.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 118376 | 119.24 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 70000 | 111.30 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 1650000 | 99.24 |
| Equity | 360 ONE | Capital Markets | 1.62 | 827078 | 97.85 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 150000 | 92.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 200000 | 90.84 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.50 | 2560470 | 90.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.45 | 107675 | 87.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.41 | 560001 | 84.94 |
| Equity | B H E L | Electrical Equipment | 1.37 | 2850000 | 82.89 |
| Equity | Garware Hi Tech | Industrial Products | 1.35 | 207812 | 81.65 |
| Equity | Newgen Software | IT - Software | 1.31 | 899886 | 79.29 |
| Equity | HDB FINANC SER | Finance | 1.31 | 1030860 | 79.08 |
| Equity | Equitas Sma. Fin | Banks | 1.28 | 12052956 | 77.33 |
| Equity | ICRA | Capital Markets | 1.23 | 119873 | 74.29 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 120000 | 70.81 |
| Equity | Restaurant Brand | Leisure Services | 1.15 | 11195067 | 69.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 60000 | 69.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 100000 | 64.77 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.07 | 422180 | 64.68 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 379754 | 63.01 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 5000000 | 62.25 |
| Equity | IDFC First Bank | Banks | 0.99 | 7500000 | 60.09 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 447623 | 59.85 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 1027676 | 58.00 |
| Equity | Bharat Forge | Auto Components | 0.95 | 400000 | 57.35 |
| Equity | Waaree Energies | Electrical Equipment | 0.95 | 180775 | 57.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 744790 | 50.11 |
| Equity | Varun Beverages | Beverages | 0.80 | 1000000 | 48.15 |
| Equity | Devyani Intl. | Leisure Services | 0.72 | 3236989 | 43.90 |
| Equity | Travel Food | Leisure Services | 0.72 | 323205 | 43.50 |
| Equity | H P C L | Petroleum Products | 0.71 | 937999 | 42.91 |
| Equity | Northern ARC | Finance | 0.68 | 1520711 | 40.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 209676 | 36.39 |
| Equity | M & M Fin. Serv. | Finance | 0.59 | 959761 | 35.68 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.58 | 385000 | 35.16 |
| Equity | Star Health Insu | Insurance | 0.52 | 647154 | 31.57 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.48 | 520500 | 29.34 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.48 | 178980 | 28.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 308894 | 24.97 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.40 | 419500 | 24.26 |
| Equity | Subros | Industrial Products | 0.38 | 269931 | 23.09 |
| Equity | Embassy Develop | Realty | 0.20 | 1571263 | 12.14 |
| Equity | Wework India | Commercial Services & Supplies | 0.13 | 133955 | 8.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 736656 | 0.74 |
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.):
14,901.83
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:
