Fund Overview of Jm Flexicap Fund Direct Plan-idcw
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₹5,957.0 CrAUM
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₹102.28NAV
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0.52%Expense Ratio
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EquityFund Category
Returns of Jm Flexicap Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.24% | NA | 3.06% |
| 6 Months | 13.33% | NA | 12.13% |
| 1 Year | -6.24% | -6.24% | 0.23% |
| 2 Years | 46.98% | 21.24% | 19.05% |
| 3 Years | 92.44% | 24.38% | 17.87% |
| 5 Years | 227.64% | 26.79% | 20.71% |
| 7 Years | 273.60% | 20.72% | NA |
| 10 Years | 426.60% | 18.07% | 14.09% |
Asset Allocation
equities
98.97%debt instruments
0.11%other assets or cash equivalents
0.92%Jm Flexicap Fund Direct Plan-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities investing across market capitalization. It manages assets worth ₹5,957.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Flexicap Fund Direct Plan-idcw
The portfolio allocation consists of 98.97% in equities, 0.11% in debt instruments, 0.92% in other assets or cash equivalents. Managed by Satish Ramanathan, it has delivered a return of -6.24% in the last year, a total return since inception of 17.79%.
Key Metrics of Jm Flexicap Fund Direct Plan-idcw
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Standard Deviation15.00%
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Sharpe Ratio1.02%
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Alpha7.13%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 4.15% | 5.66% | 9.28% | 18.32% | 20.84% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 4.07% | 5.44% | 8.43% | 17.37% | 19.85% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 4.72% | 5.19% | 7.65% | 17.23% | 19.66% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 4.63% | 4.94% | 6.66% | 16.13% | 18.54% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.70% | 4.47% | 7.81% | 16.58% | 16.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.59% | 4.14% | 6.48% | 15.05% | 14.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Flexicap Fund-growth
|
₹5,957 | 0.78% | 2.85% | 4.89% | -4.91% | 21.37% |
|
Jm Flexicap Fund Direct Plan-growth
|
₹5,957 | 0.89% | 3.18% | 5.57% | -3.70% | 22.91% |
|
Jm Flexicap Fund-idcw
|
₹5,957 | 0.78% | 2.85% | 4.89% | -4.91% | 21.37% |
|
Jm Focused Fund-growth
|
₹284 | 2.63% | 5.73% | 10.50% | 1.02% | 18.94% |
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Jm Focused Direct Plan-growth
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₹284 | 2.78% | 6.16% | 11.43% | 2.67% | 20.47% |
|
Jm Focused Direct Plan-idcw
|
₹284 | 2.78% | 6.16% | 11.43% | 2.67% | 20.47% |
|
Jm Focused Fund-idcw
|
₹284 | 2.63% | 5.73% | 10.50% | 1.02% | 18.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,862.79 | 17.37% | 19.85% | 14.40% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,086.69 | 18.32% | 20.84% | 15.44% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.97 | 17.23% | 19.66% | 14.19% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.04 | 16.13% | 18.54% | 13.06% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.74 | 16.58% | 16.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.54 | 15.05% | 14.97% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹296.56 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹281.47 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.44% | ₹265.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.00% | ₹238.43 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹237.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹236.37 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹223.98 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹223.98 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹201.77 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹201.77 Cr |
| One 97 Communications Ltd | Industrials | 3.10% | ₹185.91 Cr |
| One 97 Communications Ltd | Industrials | 3.10% | ₹185.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹182.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹182.95 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹180.21 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹176.57 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹176.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹168.98 Cr |
| Tech Mahindra Ltd | Technology | 2.70% | ₹161.01 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹160.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹160.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹160.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.67% | ₹159.01 Cr |
| State Bank Of India | Financial | 2.56% | ₹153.11 Cr |
| State Bank Of India | Financial | 2.56% | ₹153.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.54% | ₹151.04 Cr |
| Zomato Ltd | Technology | 2.43% | ₹145.51 Cr |
| Zomato Ltd | Technology | 2.43% | ₹145.51 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.30% | ₹137.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹136.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹136.31 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹134.53 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹134.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.12% | ₹126.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.11% | ₹125.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.09% | ₹124.57 Cr |
| State Bank Of India | Financial | 2.08% | ₹123.86 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.06% | ₹123.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.06% | ₹123.22 Cr |
| Zomato Ltd | Technology | 2.05% | ₹122.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.05% | ₹121.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹118.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹118.29 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.85% | ₹110.94 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.85% | ₹110.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹109.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹109.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹108.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹108.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.82% | ₹108.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹108.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹107.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.78% | ₹105.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹105.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.75% | ₹104.59 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.75% | ₹104.59 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹101.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹101.87 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹101.61 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹101.61 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.65% | ₹98.25 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.65% | ₹98.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹95.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹95.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹94.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.58% | ₹94.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹94.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹94.38 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.55% | ₹92.84 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.55% | ₹92.84 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹92.69 Cr |
| Infosys Ltd | Technology | 1.54% | ₹92.28 Cr |
| Infosys Ltd | Technology | 1.54% | ₹92.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.52% | ₹90.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹90.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹90.25 Cr |
| Kaynes Technology India Ltd | Technology | 1.49% | ₹88.93 Cr |
| Icra Ltd | Industrials | 1.47% | ₹87.77 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹87.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹87.68 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹87.07 Cr |
| Arvind Ltd | Consumer Discretionary | 1.45% | ₹86.26 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.44% | ₹85.53 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹84.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹84.69 Cr |
| Icra Ltd | Industrials | 1.41% | ₹84.24 Cr |
| Icra Ltd | Industrials | 1.41% | ₹84.24 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹84.15 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹84.15 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.39% | ₹82.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹81.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹81.84 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.36% | ₹81.70 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.36% | ₹81.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.36% | ₹80.86 Cr |
| Newgen Software Technologies Ltd | Technology | 1.34% | ₹80.06 Cr |
| Newgen Software Technologies Ltd | Technology | 1.34% | ₹80.06 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹79.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹79.86 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹78.96 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.32% | ₹78.96 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹78.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹78.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹78.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹78.60 Cr |
| Newgen Software Technologies Ltd | Technology | 1.28% | ₹76.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.27% | ₹76.31 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.27% | ₹76.31 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹75.44 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹75.44 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹74.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹73.99 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹73.33 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹73.33 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹72.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹72.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.19% | ₹70.93 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹69.59 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.15% | ₹68.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹68.55 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹67.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.13% | ₹67.36 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹67.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹67.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹66.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹66.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹65.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹65.29 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.09% | ₹64.73 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.05% | ₹62.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.01% | ₹60.25 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.97% | ₹57.97 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.97% | ₹57.97 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.96% | ₹57.00 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹55.82 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹55.82 Cr |
| Net Receivables | Unspecified | 0.92% | ₹55.34 Cr |
| Net Receivables | Unspecified | 0.92% | ₹55.34 Cr |
| Idfc First Bank Ltd | Financial | 0.92% | ₹55.01 Cr |
| Shree Cement Ltd | Materials | 0.90% | ₹53.77 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹52.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹52.70 Cr |
| Srf Ltd | Materials | 0.87% | ₹51.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹49.08 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.82% | ₹48.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹48.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹48.86 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.81% | ₹48.81 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.81% | ₹48.81 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹48.79 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹48.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹48.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹48.32 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.78% | ₹46.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.78% | ₹46.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹46.00 Cr |
| Net Receivables | Unspecified | 0.77% | ₹45.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹45.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹44.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹44.91 Cr |
| Others Cblo | Unspecified | 0.75% | ₹44.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹44.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.74% | ₹44.37 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹44.13 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹44.13 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹43.94 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹43.94 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹41.89 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.70% | ₹41.89 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹41.32 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.69% | ₹41.32 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹40.78 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.68% | ₹40.78 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹38.12 Cr |
| Subros Ltd | Consumer Discretionary | 0.64% | ₹38.12 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹35.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹35.57 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.57% | ₹33.81 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.56% | ₹33.60 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.56% | ₹33.60 Cr |
| Optiemus Infracom Ltd | Technology | 0.54% | ₹32.37 Cr |
| Optiemus Infracom Ltd | Technology | 0.54% | ₹32.37 Cr |
| Optiemus Infracom Ltd | Technology | 0.52% | ₹31.18 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.51% | ₹30.54 Cr |
| Subros Ltd | Consumer Discretionary | 0.49% | ₹29.18 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.44% | ₹26.43 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.44% | ₹26.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹26.13 Cr |
| Blue Star Ltd | Industrials | 0.22% | ₹12.83 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.12% | ₹6.87 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.33 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,086.69 | 18.32% | 20.84% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,862.79 | 17.37% | 19.85% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.97 | 17.23% | 19.66% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.04 | 16.13% | 18.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.74 | 16.58% | 16.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.54 | 15.05% | 14.97% | - |
growth is based on 5Y returns of the funds
Jm Flexicap Fund Direct Plan-idcw
What is the current AUM of Jm Flexicap Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, Jm Flexicap Fund Direct Plan-idcw manages assets worth ₹5,957.0 crore
How has Jm Flexicap Fund Direct Plan-idcw performed recently?
- 3 Months: 0.24%
- 6 Months: 13.33%
What is the long-term performance of Jm Flexicap Fund Direct Plan-idcw?
- 3 Years CAGR: 24.38%
- 5 Years CAGR: 26.79%
- Since Inception: 17.79%
What is the portfolio composition of Jm Flexicap Fund Direct Plan-idcw?
Equity: 98.97%, Debt: 0.11%, Others: 0.92%.
Who manages Jm Flexicap Fund Direct Plan-idcw?
Jm Flexicap Fund Direct Plan-idcw is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Flexicap Fund Direct Plan-idcw?
Large Cap: 44.49%, Mid Cap: 29.61%, Small Cap: 25.90%.
Which are the top companies Jm Flexicap Fund Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 4.95% of the fund's portfolio
- ICICI Bank Ltd – 4.95% of the fund's portfolio
- ICICI Bank Ltd – 4.72% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.44% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.44% of the fund's portfolio
Which are the major sectors Jm Flexicap Fund Direct Plan-idcw focuses on?
- Financial – 79.77% of the fund's portfolio
- Consumer Discretionary – 55.76% of the fund's portfolio
- Industrials – 51.80% of the fund's portfolio
- Technology – 43.73% of the fund's portfolio
- Consumer Staples – 20.74% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
