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JM Flexicap Fund Growth
Equity flexi cap
Overview ( as on 29/08/25 )
NAV
₹95.51
Last change
₹-0.21 -0.0%
Fund Size (AUM)
5957.00 Cr
Performance
24.24% (5Y)
Fund Details
JM Flexicap Fund Growth
as of 29/08/25
AUM
5957.00 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 | -11.3% | 22.09% | 24.24% |
| BSE 500 India TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
4.72% |
Godfrey Phillips India Ltd |
4.0% |
HDFC Bank Ltd |
3.99% |
Larsen & Toubro Ltd |
3.97% |
One97 Communications Ltd |
3.03% |
Reliance Industries Ltd |
2.84% |
Tech Mahindra Ltd |
2.7% |
Bharti Airtel Ltd |
2.7% |
Hindustan Petroleum Corp Ltd |
2.67% |
Adani Ports & Special Economic Zone Ltd |
2.54% |
Sector Allocation
Financial |
29.01% |
Consumer Cyclical |
18.32% |
Industrials |
15.9% |
Technology |
11.66% |
Consumer Defensive |
7.26% |
Energy |
5.59% |
Healthcare |
5.56% |
Basic Materials |
3.17% |
Communication Services |
2.74% |
Real Estate |
0.79% |
Asset Allocation
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98%
Equity
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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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-
-
Quant Flexi Cap IDCW-P
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-
-
Quant Flexi Cap IDCW-R
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Returns
-
25.8% (5Y)
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