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)
: 5263.18
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 108.399
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 | 2.05 | 3.48 | -0.24 | -7.15 | 8.16 | 25.03 | 30.13 | 18.16 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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 Aviat2,55,228
NTPC30,00,000
Coal India22,88,373
HDFC Life Insur.12,68,104
Oil India20,12,947
Hindalco Inds.10,75,000
Out
InName Of The CompanyNo Of Shares
ITC25,06,000
IndusInd Bank7,35,000
Exide Inds.16,88,718
Guj.St.Petronet20,61,800
Amber Enterp.97,646
Varun Beverages9,25,000
India Glycols3,46,747
Dhanuka Agritech2,47,686
Multi Comm. Exc.60,683
Indigo Paints1,41,222
Ventive Hospital1,94,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 2030500 | 371.21 |
| Equity | ICICI Bank | Banks | 5.44 | 2125800 | 286.63 |
| Equity | St Bk of India | Banks | 3.40 | 2325000 | 179.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.16 | 960000 | 166.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 1058796 | 160.93 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 725000 | 157.41 |
| Equity | Bajaj Finance | Finance | 2.93 | 172500 | 154.31 |
| Equity | REC Ltd | Finance | 2.89 | 3555834 | 152.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.81 | 218780 | 148.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 830000 | 143.87 |
| Equity | Infosys | IT - Software | 2.57 | 862750 | 135.50 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 116679 | 134.43 |
| Equity | B H E L | Electrical Equipment | 2.53 | 6172520 | 133.59 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 255228 | 130.55 |
| Equity | Bajaj Auto | Automobiles | 2.39 | 160165 | 126.19 |
| Equity | Jubilant Food. | Leisure Services | 2.37 | 1881738 | 125.01 |
| Equity | Blue Star | Consumer Durables | 2.13 | 526212 | 112.41 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 788515 | 111.83 |
| Equity | Larsen & Toubro | Construction | 2.07 | 313247 | 109.39 |
| Equity | NTPC | Power | 2.03 | 3000000 | 107.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 160534 | 106.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.89 | 1387089 | 99.83 |
| Equity | Coal India | Consumable Fuels | 1.73 | 2288373 | 91.12 |
| Equity | Devyani Intl. | Leisure Services | 1.69 | 5978976 | 89.17 |
| Equity | HDFC Life Insur. | Insurance | 1.65 | 1268104 | 86.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.58 | 293437 | 83.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.55 | 2602704 | 82.02 |
| Equity | United Spirits | Beverages | 1.52 | 574270 | 80.47 |
| Equity | Zomato Ltd | Retailing | 1.52 | 3970323 | 80.08 |
| Equity | Equitas Sma. Fin | Banks | 1.49 | 14274320 | 78.48 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.47 | 676549 | 77.87 |
| Equity | Oil India | Oil | 1.47 | 2012947 | 77.85 |
| Equity | JSW Energy | Power | 1.43 | 1400000 | 75.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 1075000 | 73.36 |
| Equity | ICRA | Capital Markets | 1.38 | 132430 | 72.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 240000 | 70.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.31 | 394059 | 69.04 |
| Equity | Restaurant Brand | Leisure Services | 1.27 | 11097585 | 67.08 |
| Equity | Mrs Bectors | Food Products | 1.26 | 454743 | 66.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 1807442 | 61.76 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.06 | 490543 | 56.22 |
| Equity | Garware Hi Tech | Industrial Products | 1.04 | 139864 | 55.17 |
| Equity | Newgen Software | IT - Software | 1.03 | 548798 | 54.67 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 376019 | 35.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 410894 | 31.88 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.42 | 520500 | 22.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.61 | 242851 | 242.80 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 26.99 |
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.):
13,831.27
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:
