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Fund Overview of Jm Flexicap Fund-idcw
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₹5,068.7 CrAUM
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₹73.99NAV
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2.91%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Flexicap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.12% | NA | 3.06% |
| 6 Months | 0.10% | NA | 12.13% |
| 1 Year | -0.45% | -0.45% | 0.23% |
| 2 Years | -4.57% | -2.31% | 19.05% |
| 3 Years | 55.78% | 15.92% | 17.87% |
| 5 Years | 113.49% | 16.38% | 20.71% |
| 7 Years | 205.97% | 17.32% | NA |
| 10 Years | 356.69% | 16.40% | 14.09% |
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Asset Allocation
equities
98.12%other assets or cash equivalents
1.88%Jm Flexicap Fund-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 23 Sep 2008, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities investing across market capitalization. It manages assets worth ₹5,068.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Flexicap Fund-idcw
The portfolio allocation consists of 98.12% in equities, 1.88% in other assets or cash equivalents.Managed by Satish Ramanathan, it has delivered a return of -0.45% in the last year, a total return since inception of 13.60%.
Selecting the right best sip plans has a key role in long-term wealth creation.
Key Metrics of Jm Flexicap Fund-idcw
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Standard Deviation17.41%
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Sharpe Ratio0.65%
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Alpha2.87%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 |
|---|---|---|---|---|---|---|
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Jm Flexicap Fund-growth
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₹5,069 | 2.44% | 9.12% | 0.10% | -0.45% | 15.92% |
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Jm Flexicap Fund Direct Plan-growth
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₹5,069 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% |
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Jm Flexicap Fund Direct Plan-idcw
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₹5,069 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% |
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Jm Focused Fund-growth
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₹279 | 2.57% | 9.96% | -2.08% | 1.08% | 13.56% |
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Jm Focused Direct Plan-growth
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₹279 | 2.71% | 10.40% | -1.30% | 2.73% | 15.20% |
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Jm Focused Direct Plan-idcw
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₹279 | 2.71% | 10.40% | -1.30% | 2.73% | 15.20% |
|
Jm Focused Fund-idcw
|
₹279 | 2.57% | 9.96% | -2.08% | 1.08% | 13.56% |
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 |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.07% | ₹256.87 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹222.39 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.06% | ₹155.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹141.60 Cr |
| Arvind Ltd | Consumer Discretionary | 2.60% | ₹131.65 Cr |
| One 97 Communications Ltd | Industrials | 2.18% | ₹110.74 Cr |
| Ntpc Ltd | Energy & Utilities | 2.18% | ₹110.43 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.12% | ₹107.63 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹105.84 Cr |
| State Bank Of India | Financial | 2.07% | ₹105.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹105.02 Cr |
| Infosys Ltd | Technology | 1.93% | ₹98.07 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.89% | ₹95.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹94.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.80% | ₹91.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹87.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹85.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.68% | ₹85.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.64% | ₹83.12 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹80.18 Cr |
| Hindalco Industries Ltd | Materials | 1.56% | ₹79.31 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹78.21 Cr |
| Axis Bank Ltd | Financial | 1.52% | ₹77.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.51% | ₹76.79 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.44% | ₹73.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.43% | ₹72.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.37% | ₹69.22 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.34% | ₹67.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹66.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.30% | ₹66.04 Cr |
| Coal India Ltd | Materials | 1.26% | ₹64.11 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.26% | ₹64.04 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹63.25 Cr |
| Idfc First Bank Ltd | Financial | 1.24% | ₹63.00 Cr |
| Tata Motors Ltd | 1.20% | ₹60.88 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹59.55 Cr |
| Iifl Wealth Management Ltd | Financial | 1.16% | ₹58.55 Cr |
| Punjab National Bank | Financial | 1.15% | ₹58.33 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹57.61 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.08% | ₹54.81 Cr | |
| Bosch Ltd | Consumer Discretionary | 1.07% | ₹54.33 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹53.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.05% | ₹53.30 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹52.40 Cr |
| Bandhan Bank Ltd | Financial | 1.03% | ₹52.08 Cr |
| Zomato Ltd | Technology | 0.99% | ₹50.16 Cr |
| Icra Ltd | Industrials | 0.95% | ₹48.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹47.73 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.93% | ₹46.92 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.86% | ₹43.61 Cr |
| Itc Ltd | Consumer Staples | 0.85% | ₹43.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹40.18 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.77% | ₹38.95 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.75% | ₹38.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.75% | ₹37.97 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.74% | ₹37.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹36.94 Cr |
| Tata Steel Ltd | Materials | 0.70% | ₹35.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.64% | ₹32.30 Cr |
| Net Receivables | Unspecified | 0.64% | ₹32.28 Cr |
| Billionbrains Garage Ventures Ltd. | 0.62% | ₹31.26 Cr | |
| Adani Enterprises Ltd | Materials | 0.58% | ₹29.37 Cr |
| Clean Science And Technology Ltd | Materials | 0.55% | ₹27.97 Cr |
| Manappuram Finance Ltd | Financial | 0.52% | ₹26.61 Cr |
| Power Finance Corporation Ltd | Financial | 0.51% | ₹26.00 Cr |
| Shadowfax Technologies Ltd. | 0.50% | ₹25.44 Cr | |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.49% | ₹24.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.48% | ₹24.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.46% | ₹23.28 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹22.86 Cr |
| Coromandel International Ltd | Materials | 0.44% | ₹22.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.43% | ₹21.58 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.42% | ₹21.37 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.41% | ₹20.71 Cr |
| Ge T&d India Ltd | Industrials | 0.38% | ₹19.40 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.38% | ₹19.37 Cr |
| Titagarh Wagons Ltd | Industrials | 0.38% | ₹19.32 Cr |
| Subros Ltd | Consumer Discretionary | 0.37% | ₹18.74 Cr |
| Navin Fluorine International Ltd | Materials | 0.35% | ₹17.82 Cr |
| Optiemus Infracom Ltd | Technology | 0.32% | ₹16.12 Cr |
| The India Cements Ltd | Materials | 0.31% | ₹15.81 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.29% | ₹14.66 Cr |
| Newgen Software Technologies Ltd | Technology | 0.20% | ₹10.34 Cr |
| Neogen Chemicals Ltd | Materials | 0.11% | ₹5.73 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.04% | ₹2.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Flexicap Fund-idcw
What is the current AUM of Jm Flexicap Fund-idcw?
As of Sun May 31, 2026, Jm Flexicap Fund-idcw manages assets worth ₹5,068.7 crore
How has Jm Flexicap Fund-idcw performed recently?
- 3 Months: 9.12%
- 6 Months: 0.10%
What is the long-term performance of Jm Flexicap Fund-idcw?
- 3 Years CAGR: 15.92%
- 5 Years CAGR: 16.38%
- Since Inception: 13.60%
What is the portfolio composition of Jm Flexicap Fund-idcw?
Equity: 98.12%, Others: 1.88%.
Who manages Jm Flexicap Fund-idcw?
Jm Flexicap Fund-idcw is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Flexicap Fund-idcw?
Large Cap: 60.75%, Mid Cap: 15.84%, Small Cap: 23.41%.
Which are the top companies Jm Flexicap Fund-idcw has invested in?
- HDFC Bank Ltd – 5.07% of the fund's portfolio
- ICICI Bank Ltd – 4.39% of the fund's portfolio
- Godfrey Phillips India Ltd – 3.06% of the fund's portfolio
- Larsen & Toubro Ltd – 2.79% of the fund's portfolio
- Arvind Ltd – 2.60% of the fund's portfolio
Which are the major sectors Jm Flexicap Fund-idcw focuses on?
- Financial – 27.97% of the fund's portfolio
- Consumer Discretionary – 18.21% of the fund's portfolio
- Industrials – 11.67% of the fund's portfolio
- Materials – 10.68% of the fund's portfolio
- Energy & Utilities – 8.53% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
