Overview ( as on 29/05/24 )

NAV
₹95.2
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2107.42 Cr
Performance
24.69% (5Y)

Fund Details

logo
JM Flexicap Fund Growth
as of 29/05/24
AUM

2107.42 Cr

Expense Ratio

1.97 %

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 62.8% 29.45% 24.69%
S&P BSE 500 India TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

3.96%

HDFC Bank Ltd

3.61%

Larsen & Toubro Ltd

3.46%

State Bank of India

3.33%

Bharti Airtel Ltd

2.92%

Mahindra & Mahindra Ltd

2.81%

REC Ltd

2.67%

Schaeffler India Ltd

2.63%

Housing & Urban Development Corp Ltd

2.54%

ITC Ltd

2.5%

Sector Allocation

Industrials

19.46%

Consumer Cyclical

19.13%

Financial

18.39%

Basic Materials

9.86%

Technology

8.13%

Healthcare

6.06%

Consumer Defensive

5.53%

Communication Services

4.45%

Utilities Services

4.36%

Energy

2.33%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds