Overview ( as on 10/02/26 )

NAV
₹74.07
Last change
₹0.22 +0.0%
Fund Size (AUM)
5463.07 Cr
Performance
17.27% (5Y)

Fund Details

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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
as of 10/02/26
AUM

5463.07 Cr

Expense Ratio

1.82 %

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 Fund Payout of Income Distribution cum capital withdrawal option -0.14% 20.46% 17.27%
BSE 500 India TR INR 7.74% 16.41% 16.44%

Top 10 Holdings

Reliance Industries Ltd

4.31%

Larsen & Toubro Ltd

4.29%

Bharti Airtel Ltd

4.21%

Godfrey Phillips India Ltd

4.02%

Tech Mahindra Ltd

3.77%

HDFC Bank Ltd

3.27%

State Bank of India

3.24%

Infosys Ltd

3.03%

One97 Communications Ltd

2.98%

Dr Reddy's Laboratories Ltd

2.73%

Sector Allocation

Financial

29.13%

Consumer Cyclical

15.88%

Technology

14.69%

Industrials

10.69%

Healthcare

8.91%

Basic Materials

6.47%

Consumer Defensive

5.23%

Energy

4.39%

Communication Services

4.29%

Real Estate

0.31%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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