JM Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 30 Jun 2025)

₹ 76.62

2.89%

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JM Flexicap-IDCW

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Performance

28.07%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.77%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 5,917 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	0.27%
Reverse Repo	3.42%
Amber Enterprises India Ltd	0.57%
HDFC Asset Management Company Ltd	1.21%
Ujjivan Small Finance Bank Ltd	1.3%
Cohance Lifesciences Ltd	1.22%
Equitas Small Finance Bank Ltd	1.78%
Restaurant Brands Asia Ltd	1.66%
Mrs. Bectors Food Specialities Ltd	1.12%
Eternal Ltd	1.6%
Devyani International Ltd	1.55%
One 97 Communications Ltd	1.02%
Kaynes Technology India Ltd	1.46%
Onesource Specialty Pharma Ltd	1.36%
Schloss Bangalore Ltd	0.87%
Optiemus Infracom Ltd	0.54%
Apollo Hospitals Enterprise Ltd	1.83%
Arvind Ltd	1.65%
Bajaj Finance Ltd	1.55%
Bharat Electronics Ltd	0.65%
Bharat Heavy Electricals Ltd	2.49%
Bharti Airtel Ltd	4.08%
Cholamandalam Investment & Finance Company Ltd	2.05%
Garware Hi-Tech Films Ltd	1.46%
Godfrey Phillips India Ltd	3.7%
HDFC Bank Ltd	4.36%
Hindalco Industries Ltd	1.15%
Hindustan Aeronautics Ltd	2.21%
Hindustan Petroleum Corporation Ltd	2.17%
ICRA Ltd	1.51%
ICICI Bank Ltd	5.13%
Infosys Ltd	3.11%
Larsen & Toubro Ltd	5.13%
Maruti Suzuki India Ltd	3.57%
Motilal Oswal Financial Services Ltd	2.06%
Adani Ports and Special Economic Zone Ltd	2.66%
Oracle Financial Services Software Ltd	0.47%
Orchid Pharma Ltd	0.21%
REC Ltd	0.73%
SRF Ltd	0.48%
Shree Cement Ltd	1.37%
State Bank of India	2.0%
Sun Pharmaceutical Industries Ltd	1.98%
Tata Motors Ltd	1.22%
Tata Steel Ltd	1.36%
Tech Mahindra Ltd	3.72%
Ultratech Cement Ltd	1.35%
United Spirits Ltd	0.62%
JSW Energy Ltd	1.03%
Jubilant FoodWorks Ltd	2.03%
CreditAccess Grameen Ltd	1.08%
Kirloskar Oil Engines Ltd	2.17%
Gulf Oil Lubricants India Ltd	0.21%
IDFC First Bank Ltd	0.98%
Varun Beverages Ltd	0.51%
Dixon Technologies (India) Ltd	1.12%
Newgen Software Technologies Ltd	1.88%

Sectors

Company	Allocation %
Others	3.69%
Construction	5.13%
Automobile	4.79%
Consumer Staples	5.95%
Materials	4.18%
Financial	24.23%
Capital Goods	11.13%
Diversified	0.48%
Consumer Discretionary	0.57%
Chemicals	0.21%
Textiles	1.65%
Services	13.44%
Energy	2.17%
Technology	9.18%
Metals & Mining	2.51%
Healthcare	6.60%
Communication	4.08%

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

₹ 13,882 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

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Satish Ramanathan

Funds Offered

8
AUM

₹ 9,747 Cr
Highest Return

30.31%

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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Frequently Asked Questions

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What is the current NAV of JM Flexicap-IDCW?

The current NAV of JM Flexicap-IDCW is ₹ 76.622

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

The expense ratio of JM Flexicap-IDCW is 1.77%

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.

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