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JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 16/06/26 )
NAV
₹73.75
Last change
₹0.24 +0.0%
Fund Size (AUM)
5068.70 Cr
Performance
16.17% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 16/06/26
AUM
5068.70 Cr
Expense Ratio
1.6 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01627
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 Reinvestment of Income Distribution cum capital withdrawal | -1.25% | 15.83% | 16.17% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
5.07% |
ICICI Bank Ltd |
4.39% |
Godfrey Phillips India Ltd |
3.06% |
Larsen & Toubro Ltd |
2.79% |
Arvind Ltd |
2.6% |
One97 Communications Ltd |
2.18% |
NTPC Ltd |
2.18% |
Garware Hi-Tech Films Ltd |
2.12% |
Bharti Airtel Ltd |
2.09% |
State Bank of India |
2.07% |
Sector Allocation
Financial |
30.11% |
Consumer Cyclical |
19.88% |
Industrials |
9.79% |
Basic Materials |
9.01% |
Technology |
8.84% |
Healthcare |
6.76% |
Energy |
6.4% |
Consumer Defensive |
3.99% |
Utilities Services |
3.1% |
Communication Services |
2.13% |
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
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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
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-
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Parag Parikh Flexi Cap Fund
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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.17% (5Y)
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