-
JM Flexicap Fund Growth
Equity flexi cap
Overview ( as on 11/07/25 )
NAV
₹97.93
Last change
₹-0.7 -0.01%
Fund Size (AUM)
5917.33 Cr
Performance
25.94% (5Y)
Fund Details
JM Flexicap Fund Growth
as of 11/07/25
AUM
5917.33 Cr
Expense Ratio
1.77 %
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 | -7.67% | 25.99% | 25.94% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
4.64% |
ICICI Bank Ltd |
4.59% |
HDFC Bank Ltd |
4.32% |
Larsen & Toubro Ltd |
3.88% |
Godfrey Phillips India Ltd |
3.82% |
Bharti Airtel Ltd |
3.27% |
Hindustan Petroleum Corp Ltd |
3.04% |
Tech Mahindra Ltd |
3.02% |
Adani Ports & Special Economic Zone Ltd |
2.6% |
Maruti Suzuki India Ltd |
2.3% |
Sector Allocation
Financial |
26.73% |
Industrials |
17.91% |
Consumer Cyclical |
15.28% |
Technology |
12.32% |
Basic Materials |
7.17% |
Healthcare |
6.86% |
Consumer Defensive |
6.18% |
Communication Services |
4.23% |
Energy |
2.25% |
Utilities Services |
1.07% |
Asset Allocation
-
96%
Equity
-
4%
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
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
29.28% (5Y)
-
-
Invesco India Flexi Cap Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.19% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
24.54% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.02% (5Y)
-
