JM Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 76.15

3.45%

Invest now Compare Funds

JM Flexicap-IDCW

Invest now

Performance

21.34%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.8%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,943 Cr
Plan

REGULAR
Launch date

31 Jul 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF192K01619

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Clean Science And Technology Ltd	0.69%
Ujjivan Small Finance Bank Ltd	1.72%
Arvind Ltd	1.23%
Northern ARC Capital Ltd	0.6%
CreditAccess Grameen Ltd	1.31%
Newgen Software Technologies Ltd	1.34%
Amber Enterprises India Ltd	1.43%
Optiemus Infracom Ltd	0.49%
IDFC First Bank Ltd	0.92%
Onesource Specialty Pharma Ltd	1.37%
Blue Star Ltd	0.82%
Varun Beverages Ltd	0.82%
Hyundai Motor India Ltd	1.16%
Waaree Energies Ltd	1.31%
Dixon Technologies (India) Ltd	1.12%
One 97 Communications Ltd	3.36%
Mrs. Bectors Food Specialities Ltd	1.05%
Kaynes Technology India Ltd	1.48%
Interglobe Aviation Ltd	1.14%
Net Receivables	0.65%
Others CBLO	1.37%
Travel Food Services Ltd	0.32%
Cohance Lifesciences Ltd	1.02%
Equitas Small Finance Bank Ltd	1.16%
Restaurant Brands Asia Ltd	1.62%
Schloss Bangalore Ltd	0.79%
Devyani International Ltd	1.54%
Eternal Ltd	2.1%
360 One Wam Ltd	1.42%
HDB Financial Services Ltd	2.15%
Jubilant FoodWorks Ltd	1.74%
ITC Ltd	1.24%
Maruti Suzuki India Ltd	2.49%
TVS Motor Company Ltd	1.02%
Bharti Airtel Ltd	2.99%
HDFC Bank Ltd	3.77%
Motilal Oswal Financial Services Ltd	2.17%
Reliance Industries Ltd	1.98%
Oracle Financial Services Software Ltd	1.74%
Infosys Ltd	1.58%
Mahindra & Mahindra Ltd	0.77%
Larsen & Toubro Ltd	3.94%
Shree Cement Ltd	0.04%
Tech Mahindra Ltd	3.59%
Kirloskar Oil Engines Ltd	1.55%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.56%
ICRA Ltd	1.4%
Hindustan Petroleum Corporation Ltd	1.56%
Multi Commodity Exchange Of India Ltd	1.74%
ICICI Bank Ltd	5.17%
Trent Ltd	1.67%
Cholamandalam Investment & Finance Company Ltd	1.34%
Godfrey Phillips India Ltd	4.85%
Garware Hi-Tech Films Ltd	0.89%
Glenmark Pharmaceuticals Ltd	0.74%
Embassy Developments Ltd	0.7%
Apollo Hospitals Enterprise Ltd	2.04%
Ultratech Cement Ltd	1.17%
Hindustan Aeronautics Ltd	1.46%
Adani Ports and Special Economic Zone Ltd	1.24%
State Bank of India	2.37%
Subros Ltd	0.52%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Bharat Forge Ltd	0.74%
Bharat Heavy Electricals Ltd	1.72%

Sectors

Company	Allocation %
Others	2.02%
Automobile	6.71%
Construction	4.64%
Consumer Staples	7.96%
Materials	2.10%
Financial	24.10%
Capital Goods	7.33%
Consumer Discretionary	2.81%
Chemicals	0.69%
Textiles	1.23%
Services	19.15%
Energy	4.85%
Technology	8.25%
Healthcare	5.17%
Communication	2.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,779 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

View All Mutual Funds

Satish Ramanathan

Funds Offered

8
AUM

₹ 9,830 Cr
Highest Return

22.87%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of JM Flexicap-IDCW?

The current NAV of JM Flexicap-IDCW is ₹ 76.1467

How much does JM Flexicap-IDCW charge as expense ratio?

The expense ratio of JM Flexicap-IDCW is 1.8%

How to Redeem JM Flexicap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Flexicap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Flexicap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Flexicap-IDCW based on your investment objective and risk profile.

What is the return of JM Flexicap-IDCW?

For JM Flexicap-IDCW, 3-year return is 21.34% per annum and 5-year return is 25.68% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Flexicap-IDCW?

The lock-in-period of JM Flexicap-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Flexicap-IDCW

₹ 76.15

3.45%

JM Flexicap-IDCW

Performance

21.34%3y Returns

Investment details

₹ 100

₹ 1000

0

1.8%

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 5,943 Cr

REGULAR

31 Jul 2008

OPEN

BSE 500 Total Return Index

INF192K01619

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 14,779 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 9,830 Cr

22.87%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Flexicap-IDCW?

How much does JM Flexicap-IDCW charge as expense ratio?

How to Redeem JM Flexicap-IDCW Regular Growth?

What are the steps to invest in JM Flexicap-IDCW?

Can I invest in JM Flexicap-IDCW through both SIP and lump sum?

What is the return of JM Flexicap-IDCW?

What is the lock-in period in JM Flexicap-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Flexi Cap Reg-G

2.55 %

15.91

2.55%

1.58%

-%

Rs.99.0

Rs.3012.19 Cr

Vrijesh Kasera

15.91

₹99.0

₹3012.19 cr

Vrijesh Kasera

JM Flexicap-G

3.45 %

98.82

3.45%

-8.75%

21.34%

Rs.100.0

Rs.5943.06 Cr

Satish Ramanathan

98.82

₹100.0

₹5943.06 cr

Satish Ramanathan

Canara Robeco Flexi Cap Reg-G

2.01 %