Overview ( as on 28/03/24 )

NAV
₹84.83
Last change
₹0.83 +0.01%
Fund Size (AUM)
1656.84 Cr
Performance
22.23% (5Y)

Fund Details

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JM Flexicap Fund Growth
as of 28/03/24
AUM

1656.84 Cr

Expense Ratio

1.99 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF192K01635

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 Growth 59.38% 26.05% 22.23%
S&P BSE 500 India TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

HDFC Bank Ltd

5.76%

Larsen & Toubro Ltd

4.42%

Infosys Ltd

4.3%

State Bank of India

3.83%

Bank of Baroda

3.76%

ICICI Bank Ltd

3.5%

Mahindra & Mahindra Ltd

3.21%

NTPC Ltd

3.18%

Housing & Urban Development Corp Ltd

2.74%

Oil & Natural Gas Corp Ltd

2.65%

Sector Allocation

Financial

22.15%

Consumer Cyclical

17.92%

Industrials

17.31%

Technology

12.32%

Utilities Services

7.53%

Healthcare

6.71%

Basic Materials

6.03%

Real Estate

3.71%

Energy

2.74%

Consumer Defensive

2.4%

Asset Allocation

  • 97%

    Equity
  • 3%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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