JM Financial Mutual Fund
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JM Flexi Cap Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Flexi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

104.83

1D

+0.25%

1Y

+2.62%

Key stats

Expense ratio
1.05%
AUM
₹5.18 K Cr
Launched
01/01/2013
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover
1.25%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

106.68104.2813/08/202611/09/2026
1W+0.17%
1M-1.61%
3M+6.44%
6M+15.81%
1Y+2.62%
3Y+14.98%
5Y+15.75%
MAX+712.20%

Top holdings

94 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.89%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.61%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    2.64%
  • 4.

    Shriram Finance Ltd

    Financial Services

    2.58%
  • 5.

    Godfrey Phillips India Ltd

    Consumer Defensive

    2.47%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.43%
  • 7.

    State Bank of India

    Financial Services

    2.35%
  • 8.

    One97 Communications Ltd

    Technology

    2.30%
  • 9.

    Infosys Ltd

    Technology

    2.10%
  • 10.

    Tech Mahindra Ltd

    Technology

    2.00%
  • 11.

    Garware Hi-Tech Films Ltd

    Basic Materials

    1.98%
  • 12.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.93%
  • 13.

    Arvind Ltd

    Consumer Cyclical

    1.91%
  • 14.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.78%
  • 15.

    Divi's Laboratories Ltd

    Healthcare

    1.78%
  • 16.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.75%
  • 17.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.75%
  • 18.

    Tata Consultancy Services Ltd

    Technology

    1.69%
  • 19.

    Reliance Industries Ltd

    Energy

    1.68%
  • 20.

    Bharat Heavy Electricals Ltd

    Industrials

    1.57%
  • 21.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.50%
  • 22.

    Pine Labs Ltd

    Technology

    1.49%
  • 23.

    IDFC First Bank Ltd

    Financial Services

    1.44%
  • 24.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    1.41%
  • 25.

    Adani Enterprises Ltd

    Energy

    1.39%
  • 26.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.38%
  • 27.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.37%
  • 28.

    Tata Motors Ltd

    Consumer Cyclical

    1.35%
  • 29.

    Bajaj Finance Ltd

    Financial Services

    1.35%
  • 30.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.29%
  • 31.

    Eternal Ltd

    Consumer Cyclical

    1.28%
  • 32.

    Bharat Forge Ltd

    Consumer Cyclical

    1.27%
  • 33.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.23%
  • 34.

    LG Electronics India Ltd

    Technology

    1.21%
  • 35.

    Axis Bank Ltd

    Financial Services

    1.19%
  • 36.

    Net Receivable/Payable

    1.18%
  • 37.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.16%
  • 38.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.15%
  • 39.

    NTPC Ltd

    Utilities

    1.13%
  • 40.

    Coforge Ltd

    Technology

    1.10%
  • 41.

    Trent Ltd

    Consumer Cyclical

    1.07%
  • 42.

    Navin Fluorine International Ltd

    Basic Materials

    1.04%
  • 43.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.01%
  • 44.

    Shadowfax Technologies Ltd

    Industrials

    0.99%
  • 45.

    Diamond Power Infrastructure Ltd

    Industrials

    0.96%
  • 46.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.96%
  • 47.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.96%
  • 48.

    Redington Ltd

    Technology

    0.93%
  • 49.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.92%
  • 50.

    Bosch Ltd

    Consumer Cyclical

    0.88%
  • 51.

    Bandhan Bank Ltd

    Financial Services

    0.84%
  • 52.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.80%
  • 53.

    Asian Paints Ltd

    Basic Materials

    0.79%
  • 54.

    Exide Industries Ltd

    Consumer Cyclical

    0.78%
  • 55.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.75%
  • 56.

    Manappuram Finance Ltd

    Financial Services

    0.73%
  • 57.

    Emmvee Photovoltaic Power Ltd

    Technology

    0.73%
  • 58.

    Coal India Ltd

    Energy

    0.71%
  • 59.

    Honasa Consumer Ltd

    Consumer Defensive

    0.69%
  • 60.

    Eicher Motors Ltd

    Consumer Cyclical

    0.68%
  • 61.

    ICRA Ltd

    Financial Services

    0.66%
  • 62.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.65%
  • 63.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.61%
  • 64.

    Ccil

    0.57%
  • 65.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    0.53%
  • 66.

    Coromandel International Ltd

    Basic Materials

    0.51%
  • 67.

    Clean Science and Technology Ltd

    Basic Materials

    0.50%
  • 68.

    Bosch Home Comfort India Ltd

    Consumer Cyclical

    0.47%
  • 69.

    Punjab National Bank

    Financial Services

    0.46%
  • 70.

    Neogen Chemicals Ltd

    Basic Materials

    0.46%
  • 71.

    Aarti Industries Ltd

    Basic Materials

    0.45%
  • 72.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.45%
  • 73.

    Subros Ltd

    Consumer Cyclical

    0.41%
  • 74.

    Titagarh Rail Systems Ltd

    Industrials

    0.40%
  • 75.

    Optiemus Infracom Ltd

    Technology

    0.40%
  • 76.

    Great Eastern Shipping Co Ltd

    Industrials

    0.39%
  • 77.

    Cohance Lifesciences Ltd

    Healthcare

    0.37%
  • 78.

    United Spirits Ltd

    Consumer Defensive

    0.37%
  • 79.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.34%
  • 80.

    Elecon Engineering Co Ltd

    Industrials

    0.33%
  • 81.

    GE Vernova T&D India Ltd

    Industrials

    0.31%
  • 82.

    Belrise Industries Ltd

    Consumer Cyclical

    0.31%
  • 83.

    India Cements Ltd

    Basic Materials

    0.30%
  • 84.

    Shaily Engineering Plastics Ltd

    Basic Materials

    0.28%
  • 85.

    The Shipping Corp of India Ltd

    Industrials

    0.28%
  • 86.

    Swiggy Ltd

    Consumer Cyclical

    0.27%
  • 87.

    Hindustan Petroleum Corp Ltd

    Energy

    0.25%
  • 88.

    Newgen Software Technologies Ltd

    Technology

    0.24%
  • 89.

    SBI Funds Management Ltd

    Financial Services

    0.10%
  • 90.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.03%
  • 91.

    Tvs Motor Company Limited

    0.01%
  • 92.

    Power Finance Corp Ltd

    -
  • 93.

    ICICI Prudential Life Insurance Co Ltd

    -
  • 94.

    Oil & Natural Gas Corp Ltd

    -

Sector allocation

  • Financial Services28.10%
  • Consumer Cyclical21.91%
  • Technology14.19%
  • Industrials10.17%
  • Healthcare6.43%
  • Basic Materials6.32%
  • Energy4.03%
  • Consumer Defensive3.52%
  • Communication Services2.43%
  • Unclassified1.77%
  • Utilities1.13%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • JM Flexi Cap IDCW Reinvest Direct Plan

    JM Flexi Cap IDCW Reinvest (DR) · ₹5.18 K Cr AUM

    1Y+2.62%
    3Y+14.23%
    -

Investment objective

JM Flexicap 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Scheme details

Scheme code
120491
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF192K01CA1
ISIN (Div. Reinvest)
INF192K01CB9
Tradable on exchange
No

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