-
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 15/09/25 )
NAV
₹76.15
Last change
₹0.2 +0.0%
Fund Size (AUM)
5943.06 Cr
Performance
25.7% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 15/09/25
AUM
5943.06 Cr
Expense Ratio
1.8 %
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 | -8.8% | 21.36% | 25.7% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
5.17% |
Godfrey Phillips India Ltd |
4.85% |
Larsen & Toubro Ltd |
3.94% |
HDFC Bank Ltd |
3.77% |
Tech Mahindra Ltd |
3.59% |
One97 Communications Ltd |
3.36% |
Bharti Airtel Ltd |
2.99% |
Maruti Suzuki India Ltd |
2.49% |
State Bank of India |
2.37% |
Motilal Oswal Financial Services Ltd |
2.17% |
Sector Allocation
Financial |
27.81% |
Consumer Cyclical |
20.1% |
Technology |
14.83% |
Industrials |
13.63% |
Consumer Defensive |
8.12% |
Healthcare |
5.28% |
Energy |
3.61% |
Communication Services |
3.05% |
Basic Materials |
2.86% |
Real Estate |
0.71% |
Asset Allocation
-
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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HDFC Flexi Cap Growth
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28.36% (5Y)
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