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JM Flexicap IDCW-P
Equity flexi cap
Overview ( as on 24/12/25 )
NAV
₹75.05
Last change
₹-0.29 -0.0%
Fund Size (AUM)
6015.32 Cr
Performance
20.76% (5Y)
Fund Details
JM Flexicap IDCW-P
as of 24/12/25
AUM
6015.32 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01619
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap IDCW-P | -5.56% | 21.6% | 20.76% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Reliance Industries Ltd |
5.13% |
Larsen & Toubro Ltd |
4.95% |
State Bank of India |
4.89% |
Bharti Airtel Ltd |
4.65% |
Tech Mahindra Ltd |
4.64% |
ICICI Bank Ltd |
4.62% |
Godfrey Phillips India Ltd |
3.79% |
HDFC Bank Ltd |
3.35% |
One97 Communications Ltd |
2.75% |
Infosys Ltd |
2.69% |
Sector Allocation
Financial |
30.35% |
Technology |
15.59% |
Consumer Cyclical |
15.26% |
Industrials |
11.45% |
Healthcare |
8.11% |
Energy |
5.94% |
Communication Services |
4.73% |
Consumer Defensive |
4.67% |
Basic Materials |
3.57% |
Real Estate |
0.34% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
20.23% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
24.3% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
24.29% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
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21.35% (5Y)
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