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
: 10-Apr-2026
NAV [Rs.]
: 94.2629
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 | 6.53 | -0.35 | -4.2 | -7.78 | 4.5 | 19.56 | 17.35 | 16.15 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Power Grid Corpn10,00,000
Sona BLW Precis.6,00,000
JSW Energy4,75,000
Bandhan Bank12,50,000
Out
InName Of The CompanyNo Of Shares
Blue Jet Health3,109
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.78 | 2332760 | 170.65 |
| Equity | ICICI Bank | Banks | 3.78 | 1415062 | 170.64 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 1200000 | 161.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.33 | 1196532 | 150.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.86 | 690000 | 129.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 692200 | 123.37 |
| Equity | SBI | Banks | 2.61 | 1202196 | 117.74 |
| Equity | NTPC | Power | 2.51 | 3054299 | 113.20 |
| Equity | Larsen & Toubro | Construction | 2.41 | 310668 | 108.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 141828 | 105.22 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 711355 | 98.45 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 80000 | 98.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.09 | 2781193 | 94.19 |
| Equity | Coal India | Consumable Fuels | 1.99 | 1990299 | 89.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 1003894 | 88.78 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 175000 | 88.60 |
| Equity | Infosys | IT - Software | 1.92 | 694796 | 86.89 |
| Equity | Axis Bank | Banks | 1.92 | 745000 | 86.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 848488 | 81.36 |
| Equity | Bharat Forge | Auto Components | 1.80 | 485000 | 81.21 |
| Equity | Punjab Natl.Bank | Banks | 1.75 | 7859999 | 79.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 124676 | 74.14 |
| Equity | B H E L | Electrical Equipment | 1.61 | 2960000 | 72.66 |
| Equity | Shriram Finance | Finance | 1.54 | 800000 | 69.76 |
| Equity | O N G C | Oil | 1.51 | 2400000 | 68.31 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 99989 | 65.48 |
| Equity | LG Electronics | Consumer Durables | 1.45 | 454254 | 65.45 |
| Equity | Ujjivan Small | Banks | 1.39 | 12468483 | 62.97 |
| Equity | Restaurant Brand | Leisure Services | 1.35 | 10695067 | 61.23 |
| Equity | Garware Hi Tech | Industrial Products | 1.35 | 180925 | 61.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.34 | 25000 | 60.58 |
| Equity | ITC | Diversified FMCG | 1.34 | 2100000 | 60.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 55173 | 59.28 |
| Equity | Vedanta | Diversified Metals | 1.23 | 850000 | 55.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 1404160 | 55.43 |
| Equity | Star Health Insu | Insurance | 1.22 | 1207995 | 55.26 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 1550000 | 54.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 225520 | 53.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 402554 | 52.83 |
| Equity | IDFC First Bank | Banks | 1.15 | 8832996 | 51.98 |
| Equity | 360 ONE | Capital Markets | 1.11 | 530078 | 50.33 |
| Equity | Eternal | Retailing | 1.01 | 2001910 | 45.83 |
| Equity | ICRA | Capital Markets | 0.99 | 89758 | 44.90 |
| Equity | GE Shipping Co | Transport Services | 0.94 | 299487 | 42.36 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 1475505 | 42.21 |
| Equity | TCS | IT - Software | 0.90 | 173332 | 40.88 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 1006558 | 38.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 3500000 | 36.77 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.81 | 1684994 | 36.62 |
| Equity | Equitas Sma. Fin | Banks | 0.76 | 6682210 | 34.56 |
| Equity | S C I | Transport Services | 0.73 | 1502967 | 33.02 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1600000 | 30.69 |
| Equity | Eicher Motors | Automobiles | 0.65 | 45000 | 29.63 |
| Equity | Power Grid Corpn | Power | 0.65 | 1000000 | 29.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 600000 | 28.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.64 | 196040 | 28.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 127649 | 24.37 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 350723 | 23.02 |
| Equity | JSW Energy | Power | 0.49 | 475000 | 22.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 721594 | 21.75 |
| Equity | Varun Beverages | Beverages | 0.44 | 521213 | 20.01 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 384415 | 19.58 |
| Equity | Cartrade Tech | Retailing | 0.41 | 113162 | 18.67 |
| Equity | Bosch Home Comfort | Consumer Durables | 0.41 | 177280 | 18.59 |
| Equity | M & M | Automobiles | 0.39 | 60703 | 17.93 |
| Equity | Bandhan Bank | Banks | 0.39 | 1250000 | 17.66 |
| Equity | Subros | Industrial Products | 0.36 | 260000 | 16.51 |
| Equity | Billionbrains | Capital Markets | 0.36 | 1098625 | 16.49 |
| Equity | Newgen Software | IT - Software | 0.35 | 400000 | 16.09 |
| Equity | Shadowfax Technologies | Transport Services | 0.33 | 1318351 | 15.14 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.32 | 500000 | 14.63 |
| Equity | Petronet LNG | Gas | 0.32 | 583502 | 14.49 |
| Equity | India Cements | Cement & Cement Products | 0.31 | 414059 | 14.23 |
| Equity | Northern ARC | Finance | 0.30 | 660094 | 13.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.24 | 275000 | 10.97 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 736656 | 0.75 |
| Equity | Devyani Intl. | Leisure Services | 0.00 | 18245 | 0.17 |
| Equity | Cummins India | Industrial Products | 5.09 | 1 | 0.00 |
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:
