JM Flexicap Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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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 -9.12 -18.29 1.65 23.11 23.06 17.36
BSE 500 - TRI -2.89 -12.75 0.84 13.65 20.06 11.46
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 1.65 23.11 23.06 0.56 4,899.24
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 9.26 22.95 26.14 0.80 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 3.42 15.27 18.13 0.65 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.37 7.57 15.40 1.08 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 4.97 13.99 18.81 0.94 20,079.75
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 1.63 11.12 16.95 0.84 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivable/Payable

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Jubilant Foodworks Limited

  • CCIL

  • REC Limited

  • ITC Limited

  • Devyani International Limited

  • SRF Limited

  • Arvind Limited

  • Bajaj Finance Limited

  • Godfrey Phillips India Limited

  • Zomato Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Pidilite Industries Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • BLUE STAR LTD

  • ICRA LIMITED

  • Bharat Heavy Electricals Limited

  • Restaurant Brands Asia Limited

  • Mrs Bectors Food Specialities Ltd

  • Exide Industries Limited

  • Suven Pharmaceuticals Ltd

  • Kirloskar Oil Engines Ltd

  • GUJARAT STATE PETRONET LIMITED

  • Amber Enterprises India Limited

  • JSW Energy Limited

  • Gulf Oil Lubricants India Limited

  • Creditaccess Grameen Limited

  • Newgen Software Technologies Limited

  • One Source Specialty Pharma Ltd

  • Varun Beverages Limited

  • Indian Glycol Ltd

  • Garware Polyester Limited

  • Dhanuka Agritech Limited

  • Multi Commodity Exchange of India Ltd.

  • Orchid Pharma Limited

  • OPTIEMUS INFRACOM LIMITED

  • INDIGO PAINTS LIMITED

  • Ventive Hospitality Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Textile

  • e-Commerce

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Ratings

  • Restaurants

  • Batteries

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Lubricants

  • Plastic Products

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Trading

  • Paints

  • Hotel, Resort & Restaurants

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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 ₹4,899.24 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 ₹0.02(0.02%)yesterday to ₹89.9912.

Among its top 3 holdings the fund has exposure to HDFC 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