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JM Flexicap Fund Growth
Equity flexi cap
Overview ( as on 03/11/25 )
NAV
₹99.38
Last change
₹0.44 +0.0%
Fund Size (AUM)
5990.34 Cr
Performance
25.54% (5Y)
Fund Details
JM Flexicap Fund Growth
as of 03/11/25
AUM
5990.34 Cr
Expense Ratio
1.79 %
Benchmark
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 | -4.77% | 21.74% | 25.54% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
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
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99%
Equity
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1%
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
Related Funds
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.73% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.71% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.65% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
25.42% (5Y)
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