JM Flexicap Fund-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.71% at 05 Feb 2026 10:58 AM
Fund Details
NAV 73.0815
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.37
Fund Size(in Crores) 5463.07
Fund Performance
1 Month -2.64%
3 Month -3.73%
6 Month -0.99%
1 Year -2.71%
3 Year 20.35%
5 Year 17.43%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.18%) Market Cap Large Cap 47.67 Small Cap 29.51 Mid Cap 21 Top Sectors Financial 24.9 Services 15.53 Technology 9.12 Healthcare 8.74 Automobile 6.77 Energy 5.3 Consumer Staples 5.14 Construction 4.44 Communication 4.21 Consumer Discretionary 3.05 Metals & Mining 2.9 Materials 2.31 Capital Goods 2.17 Textiles 1.49 Chemicals 1.14 Insurance 0.59 Unclassified 0.37 Top Holding Kotak Mahindra Bank 1.25 HDFC Bank 3.27 Tech Mahindra 3.77 Clean Science And Technology 0.56 Tata Motors 1.53 Shipping Corporation Of India 0.55 Newgen Software Technologies 1.39 HDB Financial Services 1.09 Divi's Laboratories 1.46 ICRA 1.33 Cohance Lifesciences 1.05 Tata Steel 1.02 Devyani International 0.62 Hero Motocorp 1.58 Bharat Forge 1.08 Blue Jet Healthcare 0.41 Equitas Small Finance Bank 1.39 CG Power 0.54 Bosch Home Comfort India 0.47 Bharti Airtel 4.21 Amber Enterprises India 1.52 Varun Beverages 1.12 Larsen & Toubro 4.29 LG Electronics India 1.06 Dr. Reddy's Laboratories 2.73 Apollo Hospitals Enterprise 1.7 Onesource Specialty Pharma 1.4 WeWork India Management 0.15 Bharat Heavy Electricals 1.63 Subros 0.43 360 One Wam 1.52 Interglobe Aviation 1.57 Adani Ports and Special Economic Zone 1.71 Arvind 1.49 Garware Hi-Tech Films 1.19 Motilal Oswal Financial Services 1.65 Embassy Developments 0.16 One97 Communications 2.98 Coromandel International 0.58 Reliance Industries 4.31 Optiemus Infracom 0.48 Ultratech Cement 0.94 Infosys 3.03 Shriram Finance 0.78 Eternal 1.44 Northern ARC Capital 0.69 Oracle Financial Services Software 0.93 Punjab National Bank 1.78 ICICI Prudential Asset Management Company 0.37 Travel Food Services 0.69 Jubilant FoodWorks 1.31 Mahindra & Mahindra Financial Services 1.37 The India Cements 0.17 MCX 1.4 IDFC First Bank 1.36 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 2.51 Maruti Suzuki India 2.14 Hindalco Industries 1.88 Restaurant King 1.29 The Great Eastern Shipping Company 0.21 Waaree Energies 0.79 State Bank of India 3.24 CreditAccess Grameen 0.76 Star Health and Allied Insurance Company 0.59 Godfrey Phillips India 4.02 ICICI Bank 2.23
Debt & Others (1.81%) Sector Allocation Net Receivables 0.92 CBLO 0.89 Debt Credit Ratings Debt Category Others 1.82
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Satish Ramanathan
Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Deepak Gupta
Education C.A, M.Com from Mumbai University
Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Chaitanya Choksi
Education Mr. Choksi is a MMS (Finance) and CFA.
Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Asit Bhandarkar
Education Mr. Bhandarkar is a B.Com (H) and MMS.
Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 108
Date of Incorporation 2008-09-23
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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