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JM Flexicap IDCW-P Fund
Equity flexi cap
Overview ( as on 13/03/26 )
NAV
₹66.9
Last change
₹-1.83 -0.03%
Fund Size (AUM)
5158.73 Cr
Performance
15.01% (5Y)
Fund Details
JM Flexicap IDCW-P Fund
as of 13/03/26
AUM
5158.73 Cr
Expense Ratio
1.84 %
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 Fund | -0.4% | 17.23% | 15.01% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
3.78% |
HDFC Bank Ltd |
3.63% |
State Bank of India |
3.5% |
Larsen & Toubro Ltd |
2.99% |
Dr Reddy's Laboratories Ltd |
2.98% |
Godfrey Phillips India Ltd |
2.87% |
Maruti Suzuki India Ltd |
2.74% |
Reliance Industries Ltd |
2.7% |
Axis Bank Ltd |
2.54% |
Bharti Airtel Ltd |
2.52% |
Sector Allocation
Financial |
31.61% |
Consumer Cyclical |
18.4% |
Industrials |
9.51% |
Technology |
9.23% |
Basic Materials |
9.05% |
Healthcare |
7.82% |
Energy |
5.27% |
Consumer Defensive |
4.86% |
Communication Services |
2.59% |
Utilities Services |
1.67% |
Asset Allocation
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97%
Equity
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3%
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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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.73% (5Y)
-
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HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
17.51% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
16.19% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.93% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.94% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
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16.94% (5Y)
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