JM Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 72.95

-0.57%

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JM Flexicap-IDCW

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Performance

19.44%3y Returns

0.3% 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

₹ 5,152 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 %
Tata Motors Ltd	2.15%
Garware Hi-Tech Films Ltd	1.06%
Godfrey Phillips India Ltd	2.88%
Oil And Natural Gas Corporation Ltd	1.04%
Shriram Finance Ltd	1.58%
ITC Ltd	1.31%
Motilal Oswal Financial Services Ltd	0.0%
Onesource Specialty Pharma Ltd	0.44%
Maruti Suzuki India Ltd	2.69%
The India Cements Ltd	0.37%
Bharat Forge Ltd	1.06%
Bharat Heavy Electricals Ltd	1.27%
Bharti Airtel Ltd	3.5%
Coal India Ltd	0.62%
Hero Motocorp Ltd	1.61%
Dr. Reddy's Laboratories Ltd	2.83%
Apollo Hospitals Enterprise Ltd	1.78%
Mahindra & Mahindra Financial Services Ltd	1.36%
Vedanta Ltd	1.32%
Shipping Corporation Of India Ltd	0.57%
Newgen Software Technologies Ltd	0.79%
Amber Enterprises India Ltd	0.61%
ICICI Bank Ltd	5.28%
Divi's Laboratories Ltd	1.46%
Bosch Home Comfort India Ltd	0.47%
ICRA Ltd	1.42%
State Bank of India	3.77%
Subros Ltd	0.42%
Ultratech Cement Ltd	1.36%
Infosys Ltd	2.87%
The Great Eastern Shipping Company Ltd	0.47%
Punjab National Bank	2.01%
Net Receivables	2.37%
Others CBLO	2.2%
Shadowfax Technologies Ltd	0.16%
HDFC Bank Ltd	4.97%
Kotak Mahindra Bank Ltd	1.23%
Larsen & Toubro Ltd	2.75%
Reliance Industries Ltd	3.52%
NTPC Ltd	0.69%
Tata Steel Ltd	1.35%
Adani Ports and Special Economic Zone Ltd	1.11%
One 97 Communications Ltd	2.36%
Star Health & Allied Insurance Co. Ltd	0.99%
Tech Mahindra Ltd	3.72%
Tata Consultancy Services Ltd	1.05%
Northern ARC Capital Ltd	0.48%
Equitas Small Finance Bank Ltd	1.48%
LG Electronics India Ltd Equity	1.08%
Restaurant Brands Asia Ltd	1.25%
Blue Jet Healthcare Ltd	0.08%
Axis Bank Ltd	1.6%
Hindalco Industries Ltd	1.65%
Arvind Ltd	1.52%
Optiemus Infracom Ltd	0.39%
Devyani International Ltd	0.23%
Coromandel International Ltd	0.66%
Multi Commodity Exchange Of India Ltd	1.23%
Ujjivan Small Finance Bank Ltd	3.13%
IDFC First Bank Ltd	1.51%
Clean Science And Technology Ltd	0.59%
Eternal Ltd	1.28%
Varun Beverages Ltd	0.91%
Hitachi Energy India Ltd	0.37%
360 One Wam Ltd	1.17%
Cohance Lifesciences Ltd	0.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	4.57%
Automobile	7.94%
Construction	2.75%
Consumer Staples	5.10%
Materials	3.41%
Financial	29.57%
Capital Goods	1.64%
Consumer Discretionary	2.16%
Chemicals	1.25%
Textiles	1.52%
Services	10.00%
Energy	5.72%
Technology	8.43%
Insurance	0.99%
Metals & Mining	4.32%
Healthcare	7.12%
Communication	3.50%

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

₹ 13,356 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

₹ 8,738 Cr
Highest Return

19.44%

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
One time

SIP amount

/ Monthly

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 ₹ 72.9509

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 19.44% per annum and 5-year return is 16.66% 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

₹ 72.95

-0.57%

JM Flexicap-IDCW

Performance

19.44%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

₹ 5,152 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

₹ 13,356 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 8,738 Cr

19.44%

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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