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Scheme Information
JM Flexicap IDCW-R
as of 05 Apr 2026, 09:38 AM
Scheme Asset Size₹5158.73 Cr
Expense Ratio1.84%
Cash Holding2.59694%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 India TR INR
Launch Date2008-09-23
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.32%
In the last 3 months -12.24%
In the last 6 months -13.59%
In the last 1 Years -7.54%
In the last 3 Years 0.62%
In the last 5 Years 1.04%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.78% |
| HDFC Bank Ltd | Financial Services | E | 3.63% |
| State Bank of India | Financial Services | E | 3.50% |
| Larsen & Toubro Ltd | Industrials | E | 2.99% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.98% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 2.87% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.74% |
| Reliance Industries Ltd | Energy | E | 2.70% |
| Axis Bank Ltd | Financial Services | E | 2.54% |
| Bharti Airtel Ltd | Communication Services | E | 2.52% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.15% |
| Tech Mahindra Ltd | Technology | E | 2.14% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.14% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.12% |
| Punjab National Bank | Financial Services | E | 2.07% |
| Infosys Ltd | Technology | E | 1.94% |
| Arvind Ltd | Consumer Cyclical | E | 1.90% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.89% |
| One97 Communications Ltd | Technology | E | 1.74% |
| Shriram Finance Ltd | Financial Services | E | 1.67% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.66% |
| NTPC Ltd | Utilities | E | 1.63% |
| Vedanta Ltd | Basic Materials | E | 1.60% |
| Hindalco Industries Ltd | Basic Materials | E | 1.58% |
| Divi's Laboratories Ltd | Healthcare | E | 1.55% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.55% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.52% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.49% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 1.48% |
| IDFC First Bank Ltd | Financial Services | E | 1.40% |
| UltraTech Cement Ltd | Basic Materials | E | 1.36% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 1.32% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.30% |
| ITC Ltd | Consumer Defensive | E | 1.28% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.25% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.24% |
| ICRA Ltd | Financial Services | E | 1.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.19% |
| LG Electronics India Ltd | Technology | E | 1.17% |
| Eternal Ltd | Consumer Cyclical | E | 1.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.13% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.08% |
| Tata Steel Ltd | Basic Materials | E | 1.07% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.07% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.90% |
| Tata Consultancy Services Ltd | Technology | E | 0.89% |
| Coal India Ltd | Energy | E | 0.85% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.70% |
| The Shipping Corp of India Ltd | Industrials | E | 0.67% |
| Coromandel International Ltd | Basic Materials | E | 0.66% |
| Power Finance Corp Ltd | Financial Services | E | 0.61% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.59% |
| Cummins India Ltd | Industrials | E | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.53% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.52% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.50% |
| Newgen Software Technologies Ltd | Technology | E | 0.50% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.50% |
| Petronet LNG Ltd | Energy | E | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Bosch Home Comfort India Ltd | Consumer Cyclical | E | 0.48% |
| Northern Arc Capital Ltd | Financial Services | E | 0.44% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.43% |
| Subros Ltd | Consumer Cyclical | E | 0.41% |
| Optiemus Infracom Ltd | Technology | E | 0.40% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.40% |
| India Cements Ltd | Basic Materials | E | 0.33% |
| Shadowfax Technologies Ltd | Industrials | E | 0.31% |
| Aarti Industries Ltd | Basic Materials | E | 0.24% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.21% |
| Devyani International Ltd | Consumer Cyclical | E | 0.18% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.09% |
| Tvs Motor Company Limited | - | P | 0.01467% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.00244% |
| Ccil | - | CR | 1.77% |
| Net Receivable/Payable | - | C | 0.83% |
| Motilal Oswal Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.39%
Cash
2.6%
Equity sector allocation
Loading chart…
Basic Materials
8.81%
Communication Services
2.52%
Consumer Cyclical
17.92%
Consumer Defensive
4.73%
Energy
5.13%
Financial Services
30.79%
Healthcare
7.62%
Industrials
9.26%
Technology
8.98%
Utilities
1.63%
Others
2.61%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About JM Flexicap IDCW-R
Investment Objective of the Scheme
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Key Features of The Fund
5-year return
+15.29%
Fund Manager
Satish Ramanathan
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹5158.73 Cr
Invest Anytime, Anywhere
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