JM Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Flexi Cap Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Satish Ramanathan
Net Assets ()	5,036.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	-3.32	-2.74	1.49	-5.17	13.28	13.84	15.85

Holdings
Company Name	Hold %
ICICI Bank	4.44
SBI	3.42
Shriram Finance	2.66
Reliance Industr	2.65
HDFC Bank	2.55
Pine Labs	2.40
Larsen & Toubro	2.37
Bharti Airtel	2.23
M & M	2.22
One 97	2.12
Divi's Lab.	2.12
Godfrey Phillips	2.06
Apollo Hospitals	1.98
Samvardh. Mothe.	1.96
Redington	1.82
Sona BLW Precis.	1.80
Garware Hi Tech	1.67
B H E L	1.65
Arvind Ltd	1.60
LG Electronics	1.43
IDFC First Bank	1.43
Eternal	1.40
Adani Enterp.	1.38
Tata Motors	1.34
Ujjivan Small	1.34
Maruti Suzuki	1.31
Star Health Insu	1.29
Interglobe Aviat	1.24
Multi Comm. Exc.	1.22
Sun Pharma.Inds.	1.21
Tech Mahindra	1.21
Billionbrains	1.20
Exide Inds.	1.19
Bajaj Finance	1.17
Navin Fluo.Intl.	1.17
Schneider Elect.	1.16
Neogen Chemicals	1.11
Shadowfax Techno	1.07
Infosys	1.07
Honasa Consumer	1.06
Bosch	1.03
360 ONE	1.02
Hindustan Zinc	1.01
Adani Ports	1.01
Equitas Sma. Fin	0.94
Life Insurance	0.94
Horizon Industri	0.92
Hero Motors	0.90
Bandhan Bank	0.88
Amber Enterp.	0.83
TCS	0.81
NTPC	0.81
Trent	0.78
Lenskart Solut.	0.76
Emmvee Photovol.	0.74
Diamond Power	0.70
Lodha Developers	0.68
Bosch Home Comfo	0.65
Manappuram Fin.	0.64
OneSource Speci.	0.62
ESDS Software	0.56
Cartrade Tech	0.53
Adani Green	0.51
Blue Star	0.49
Asian Paints	0.48
Restaurant Brand	0.46
GE Vernova T&D	0.46
Aarti Industries	0.45
Fractal Analyt.	0.45
SBI Funds Mgt.	0.45
Coromandel Inter	0.45
Clean Science	0.44
Optiemus Infra.	0.43
C P C L	0.43
Belrise Industri	0.42
Ola Electric	0.41
Titagarh Rail	0.41
Elecon Engg.Co	0.37
Radico Khaitan	0.36
Cohance Life	0.35
Graphite India	0.34
Subros	0.34
Aurobindo Pharma	0.33
Shaily Engineer.	0.32
Leap India	0.31
Netweb Technol.	0.29
Vodafone Idea	0.26
Varmora Granito	0.11
India Cements	0.08
C C I	1.62
Net CA & Others	0.72