-
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 16/10/25 )
NAV
₹76.68
Last change
₹0.33 +0.0%
Fund Size (AUM)
5990.34 Cr
Performance
26.24% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 16/10/25
AUM
5990.34 Cr
Expense Ratio
1.79 %
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 | -7.51% | 23.73% | 26.24% |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
4.95% |
Godfrey Phillips India Ltd |
4.44% |
HDFC Bank Ltd |
3.74% |
Tech Mahindra Ltd |
3.37% |
One97 Communications Ltd |
3.1% |
Larsen & Toubro Ltd |
3.05% |
Bharti Airtel Ltd |
2.95% |
Maruti Suzuki India Ltd |
2.68% |
State Bank of India |
2.56% |
Eternal Ltd |
2.43% |
Sector Allocation
Financial |
28.03% |
Consumer Cyclical |
21.72% |
Technology |
15.86% |
Industrials |
11.77% |
Consumer Defensive |
6.86% |
Healthcare |
5.91% |
Energy |
3.22% |
Communication Services |
2.98% |
Basic Materials |
2.96% |
Real Estate |
0.69% |
Asset Allocation
-
99%
Equity
-
1%
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
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Returns
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29.45% (5Y)
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-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.52% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
21.82% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
-
