JM Flexicap Fund-IDCW Payout

Fund Details

NAV 71.913

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 17.71

Fund Size(in Crores) 5040.5

Fund Performance

1 Month -0.06%

3 Month 1.21%

6 Month -4.28%

1 Year -3.28%

3 Year 15.97%

5 Year 15.73%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.36%) Market Cap Large Cap 59.56 Mid Cap 17.11 Small Cap 22.69 Top Sectors Financial 24.02 Energy 11.27 Services 11.1 Automobile 10.84 Healthcare 7.54 Materials 6.33 Consumer Staples 4.35 Technology 3.91 Capital Goods 3.77 Consumer Discretionary 3.52 Metals & Mining 2.58 Construction 2.47 Textiles 2.2 Communication 1.97 Chemicals 1.83 Insurance 1.66 Top Holding 360 One Wam 1.09 Aarti Industries 0.42 Adani Ports and Special Economic Zone 1.32 Adani Power 0.66 Amber Enterprises India 1.59 Apollo Hospitals Enterprise 2.15 Arvind 2.2 Asian Paints 1.2 Axis Bank 1.87 Bajaj Finance 1.07 Bandhan Bank 0.79 Bharat Forge 1.81 Bharat Heavy Electricals 1.96 Bharti Airtel 1.97 Billionbrains Garage Ventures 0.47 Bosch 1.06 Bosch Home Comfort India 0.49 CarTrade Tech 0.36 Clean Science And Technology 0.57 Coal India 2.14 Cohance Lifesciences 0.48 Coromandel International 0.5 Divi's Laboratories 1.61 Dr. Reddy's Laboratories 2.62 Eicher Motors 0.63 Elecon Engineering 0.15 Emmvee Photovoltaic Power 0.88 Equitas Small Finance Bank 0.89 Eternal 0.98 Garware Hi-Tech Films 1.4 GE Vernova T&D 0.22 Godfrey Phillips India 3.04 HDFC Bank 3.44 Hero Motocorp 1.77 Hindalco Industries 1.66 Hindustan Petroleum Corporation 0.79 Hitachi Energy India 1 ICICI Bank 3.56 ICICI Prudential 0.39 ICRA 0.97 IDFC First Bank 1.22 Infosys 1.39 ITC 1.31 JSW Energy 0.45 Kotak Mahindra Bank 1.18 Larsen & Toubro 2.47 LG Electronics India 1.44 Maruti Suzuki India 2.11 MCX 1.33 Navin Fluorine International 0.34 Newgen Software Technologies 0.23 Northern ARC Capital 0.17 NTPC 2.66 One97 Communications 2.15 Onesource Specialty Pharma 0.68 ONGC 1.91 Optiemus Infracom 0.33 Petronet LNG 0.49 Power Fin. Corp. 0.98 Power Grid Corporation Of India 1.07 Punjab National Bank 1.71 Reliance Industries 1.89 Restaurant King 1.39 Samvardhana Motherson 1.02 Shadowfax Technologies 0.43 Shipping Corporation Of India 0.91 Shriram Finance 1.86 Sona BLW Precision Forgings 0.72 Star Health and Allied Insurance Company 1.26 State Bank of India 2.31 Subros 0.4 Tata Consultancy 0.7 Tata Motors 1.3 Tata Steel 0.92 Tech Mahindra 1.58 The Great Eastern Shipping Company 0.94 The India Cements 0.33 Trent 0.93 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 1.41 Ultratech Cement 1.27

Debt & Others (0.63%) Sector Allocation Net Payables -0.17 CBLO 0.8 Debt Credit Ratings Debt Category Others 0.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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.

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

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) 51

Date of Incorporation 2008-09-23

Total AUM 13426.97

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.