JM Flexicap Fund - IDCW - Direct Plan

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  • 0.23 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Direct) - IDCW 1.25 0.95 -9.34 23.09 26.45 17.67
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Direct) - IDCW Jan 01, 2013 -9.34 23.09 26.45 0.53 5,957
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.54 22.82 28.72 0.72 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.20 16.88 20.30 0.59 53,293.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.01 11.06 17.02 1.00 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 -0.08 17.46 20.85 0.86 23,127.05
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -2.58 13.20 19.04 0.85 22,117.23

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • One 97 Communications Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Port & Special Economic Zone Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • HDB Financial Services Limited

  • State Bank of India

  • Eternal Limited

  • Bharat Heavy Electricals Limited

  • Kirloskar Oil Engines Ltd

  • Jubilant Foodworks Limited

  • Multi Commodity Exchange of India Ltd.

  • Ujjivan Small Finance Bank Limited

  • Oracle Financial Services Software

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Restaurant Brands Asia Limited

  • ITC Limited

  • Hindustan Aeronautics Ltd

  • Kaynes Technology India Private Ltd

  • ICRA LIMITED

  • 360 ONE WAM LIMITED

  • Arvind Limited

  • Devyani International Limited

  • One Source Specialty Pharma Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Newgen Software Technologies Limited

  • Axis Bank Limited

  • Trent Limited

  • InterGlobe Aviation Limited

  • Creditaccess Grameen Limited

  • Mrs Bectors Food Specialities Ltd

  • Cohance Lifesciences Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • Garware Hi-Tech Films Ltd

  • WAAREE ENERGIES LIMITED

  • Hyundai Motor India Limited

  • Amber Enterprises India Limited

  • IDFC First Bank Limited

  • Shree Cement Limited

  • SRF Limited

  • Glenmark Pharmaceuticals Limited

  • Schloss Bangalore Limited

  • Embassy Developments Limited

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • Net Receivable/Payable

  • Mahindra & Mahindra Limited

  • CCIL

  • JOHNSON CONTROLS HITACHI AIR CON IND LTD

  • OPTIEMUS INFRACOM LIMITED

  • Northern Arc Capital Ltd

  • SUBROS LIMITED

  • Varun Beverages Limited

  • BLUE STAR LTD

  • Travel Food Services Limited

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  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Fintech

  • Telecommunication - Service Provider

  • Port

  • Hospital & Healthcare Services

  • Bank - Public

  • e-Commerce

  • Cement & Construction Materials

  • Restaurants

  • Air Conditioners

  • Defence

  • Miscellaneous

  • Electronics - Components

  • Ratings

  • Finance - Others

  • Textile

  • Retailing

  • Airlines

  • Consumer Durables - Electronics

  • Plastic Products

  • Electric Equipment

  • Chemicals

  • Hotel, Resort & Restaurants

  • Forgings

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Trading

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,957 crore. JM Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Flexicap Fund ended up ₹0.23(0.23%)yesterday to ₹100.5966.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The JM Flexicap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704