JM Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 67.15

-7.95%

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JM Flexicap-IDCW

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Performance

17.79%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.84%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,159 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 %
Net Receivables	0.83%
Others CBLO	1.77%
Aarti Industries Ltd	0.24%
Optiemus Infracom Ltd	0.4%
Apollo Hospitals Enterprise Ltd	2.15%
Arvind Ltd	1.9%
Axis Bank Ltd	2.54%
Bharat Forge Ltd	1.89%
Bharat Heavy Electricals Ltd	1.52%
Bharti Airtel Ltd	2.52%
Coal India Ltd	0.85%
Coromandel International Ltd	0.66%
Cummins India Ltd	0.58%
Divi's Laboratories Ltd	1.55%
Dr. Reddy's Laboratories Ltd	2.98%
Eicher Motors Ltd	0.7%
Garware Hi-Tech Films Ltd	1.48%
Godfrey Phillips India Ltd	2.87%
The Great Eastern Shipping Company Ltd	0.52%
HDFC Bank Ltd	3.63%
Hero Motocorp Ltd	1.66%
Hindalco Industries Ltd	1.58%
Bosch Home Comfort India Ltd	0.48%
ICRA Ltd	1.23%
ICICI Bank Ltd	3.78%
The India Cements Ltd	0.33%
Infosys Ltd	1.94%
ITC Ltd	1.28%
Kotak Mahindra Bank Ltd	1.25%
Larsen & Toubro Ltd	2.99%
Mahindra & Mahindra Financial Services Ltd	1.24%
Mahindra & Mahindra Ltd	0.53%
Maruti Suzuki India Ltd	2.74%
Samvardhana Motherson International Ltd	0.9%
Adani Ports and Special Economic Zone Ltd	1.19%
NTPC Ltd	1.63%
Oil And Natural Gas Corporation Ltd	1.08%
Petronet LNG Ltd	0.49%
Power Finance Corporation Ltd	0.61%
Punjab National Bank	2.07%
Reliance Industries Ltd	2.7%
Vedanta Ltd	1.6%
Shipping Corporation Of India Ltd	0.67%
Shriram Finance Ltd	1.67%
State Bank of India	3.5%
Subros Ltd	0.41%
Tata Consultancy Services Ltd	0.89%
Tata Steel Ltd	1.07%
Tech Mahindra Ltd	2.14%
Ultratech Cement Ltd	1.36%
Northern ARC Capital Ltd	0.44%
Multi Commodity Exchange Of India Ltd	1.3%
IDFC First Bank Ltd	1.4%
Varun Beverages Ltd	0.59%
ICICI Prudential Life Insurance Company Ltd	0.49%
Newgen Software Technologies Ltd	0.5%
Amber Enterprises India Ltd	1.55%
360 One Wam Ltd	1.13%
Ujjivan Small Finance Bank Ltd	2.14%
Hitachi Energy India Ltd	1.49%
Cohance Lifesciences Ltd	0.43%
Equitas Small Finance Bank Ltd	1.21%
Restaurant Brands Asia Ltd	1.32%
Clean Science And Technology Ltd	0.5%
Eternal Ltd	1.15%
Devyani International Ltd	0.18%
CarTrade Tech Ltd	0.4%
One 97 Communications Ltd	1.74%
Star Health & Allied Insurance Co. Ltd	1.07%
LG Electronics India Ltd Equity	1.17%
Blue Jet Healthcare Ltd	0.0%
Onesource Specialty Pharma Ltd	0.5%
Tata Motors Ltd	2.12%
Billionbrains Garage Ventures Ltd	0.09%
Emmvee Photovoltaic Power Ltd	0.21%
Shadowfax Technologies Ltd	0.31%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	2.60%
Automobile	10.96%
Construction	2.99%
Consumer Staples	4.74%
Materials	4.02%
Financial	26.70%
Capital Goods	3.59%
Consumer Discretionary	3.20%
Chemicals	1.40%
Textiles	1.90%
Services	9.89%
Energy	6.63%
Technology	5.47%
Insurance	1.56%
Metals & Mining	4.25%
Healthcare	7.61%
Communication	2.52%

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

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,301 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

₹ 8,700 Cr
Highest Return

17.79%

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

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Flexicap-IDCW?

The current NAV of JM Flexicap-IDCW is ₹ 67.1544

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

The expense ratio of JM Flexicap-IDCW is 1.84%

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 17.79% per annum and 5-year return is 15.19% 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

₹ 67.15

-7.95%

JM Flexicap-IDCW

Performance

17.79%3y Returns

Investment details

₹ 100

₹ 1000

0

1.84%

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

L After 365 days

Fund details

₹ 5,159 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

₹ 13,301 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 8,700 Cr

17.79%

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

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