JM Flexicap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.27 %Nav, as on 15-09-2025

  • Previous Nav

  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.02 2.32 -7.45 22.82 27.02 17.78
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 -7.45 22.82 27.02 0.55 5,943.06
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -1.65 12.86 19.47 0.85 22,010.84
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 -1.89 18.44 25.19 0.89 18,726.71
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 2.81 22.57 20.63 0.86 13,679.31

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • MOTILAL OSWAL FINANCIAL SERVICES

  • HDB Financial Services Limited

  • Eternal Limited

  • Apollo Hospitals Enterprise Limited

  • Reliance Industries Limited

  • Jubilant Foodworks Limited

  • Multi Commodity Exchange of India Ltd.

  • Oracle Financial Services Software

  • Ujjivan Small Finance Bank Limited

  • Bharat Heavy Electricals Limited

  • Trent Limited

  • Restaurant Brands Asia Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Kirloskar Oil Engines Ltd

  • Devyani International Limited

  • Kaynes Technology India Private Ltd

  • Hindustan Aeronautics Ltd

  • Amber Enterprises India Limited

  • 360 ONE WAM LIMITED

  • ICRA LIMITED

  • CCIL

  • One Source Specialty Pharma Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Newgen Software Technologies Limited

  • Creditaccess Grameen Limited

  • WAAREE ENERGIES LIMITED

  • ITC Limited

  • Adani Port & Special Economic Zone Ltd

  • Arvind Limited

  • UltraTech Cement Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Hyundai Motor India Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Mrs Bectors Food Specialities Ltd

  • Cohance Lifesciences Limited

  • TVS Motor Company Limited

  • IDFC First Bank Limited

  • Garware Hi-Tech Films Ltd

  • BLUE STAR LTD

  • Varun Beverages Limited

  • Schloss Bangalore Limited

  • Mahindra & Mahindra Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Forge Limited

  • Embassy Developments Limited

  • Clean Science and Technology Limited

  • Net Receivable/Payable

  • Northern Arc Capital Ltd

  • JOHNSON CONTROLS HITACHI AIR CON IND LTD

  • SUBROS LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • Travel Food Services Limited

  • Shree Cement Limited

  • 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #

View More

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Stock Broking

  • Refineries

  • Fintech

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bank - Public

  • e-Commerce

  • Hospital & Healthcare Services

  • Miscellaneous

  • Restaurants

  • Retailing

  • Electronics - Components

  • Defence

  • Finance - Others

  • Ratings

  • Electric Equipment

  • Port

  • Textile

  • Cement & Construction Materials

  • Airlines

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Forgings

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Trading

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹5,943.06 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 ₹0.27(0.27%)yesterday to ₹102.4061.

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