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JM Flexicap Fund Growth
Equity flexi cap
Overview ( as on 02/05/25 )
NAV
₹93.93
Last change
₹-0.07 -0.0%
Fund Size (AUM)
5263.18 Cr
Performance
26.87% (5Y)
Fund Details
JM Flexicap Fund Growth
as of 02/05/25
AUM
5263.18 Cr
Expense Ratio
1.81 %
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 | 1.88% | 23.47% | 26.87% |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.05% |
ICICI Bank Ltd |
5.45% |
State Bank of India |
3.41% |
Sun Pharmaceuticals Industries Ltd |
3.16% |
Cholamandalam Investment and Finance Co Ltd |
3.06% |
Kotak Mahindra Bank Ltd |
2.99% |
Bajaj Finance Ltd |
2.93% |
REC Ltd |
2.9% |
Godfrey Phillips India Ltd |
2.81% |
Bharti Airtel Ltd |
2.73% |
Sector Allocation
Financial |
34.78% |
Consumer Cyclical |
14.1% |
Industrials |
13.14% |
Healthcare |
10.28% |
Technology |
6.49% |
Consumer Defensive |
5.91% |
Basic Materials |
5.37% |
Utilities Services |
3.66% |
Energy |
3.38% |
Communication Services |
2.88% |
Asset Allocation
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95%
Equity
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5%
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 Gr
Equity flexi cap-
Returns
-
29.87% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.86% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
27.37% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
34.28% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
34.11% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.11% (5Y)
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