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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap
Overview ( as on 13/08/26 )
NAV
₹78.45
Last change
₹0.1 +0.0%
Fund Size (AUM)
5177.87 Cr
Performance
16.51% (5Y)
Fund Details
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
as of 13/08/26
AUM
5177.87 Cr
Expense Ratio
2.27 %
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 | 7.2% | 15.59% | 16.51% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
5.32% |
ICICI Bank Ltd |
5.18% |
Arvind Ltd |
2.81% |
Larsen & Toubro Ltd |
2.78% |
Godfrey Phillips India Ltd |
2.77% |
One97 Communications Ltd |
2.18% |
Maruti Suzuki India Ltd |
2.18% |
State Bank of India |
2.16% |
Bharti Airtel Ltd |
2.07% |
Garware Hi-Tech Films Ltd |
2.04% |
Sector Allocation
Financial |
32.31% |
Consumer Cyclical |
22.28% |
Technology |
10.88% |
Industrials |
10.6% |
Healthcare |
6.71% |
Basic Materials |
5.82% |
Energy |
4.56% |
Consumer Defensive |
3.35% |
Communication Services |
2.1% |
Utilities Services |
1.39% |
Asset Allocation
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99%
Equity
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1%
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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16.33% (5Y)
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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
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16.34% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.33% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
NA
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