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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap
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
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
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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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Bank of India Flexi Cap Fund Growth
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19.39% (5Y)
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-
Bank of India Flexi Cap Fund IDCW-P
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Returns
-
19.51% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.51% (5Y)
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