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JM Flexicap Fund Growth
Equity flexi cap
Overview ( as on 17/06/25 )
NAV
₹96.45
Last change
₹-0.46 -0.0%
Fund Size (AUM)
5917.33 Cr
Performance
27.6% (5Y)
Fund Details
JM Flexicap Fund Growth
as of 17/06/25
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 | -3.7% | 28.72% | 27.6% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
5.13% |
Larsen & Toubro Ltd |
5.13% |
HDFC Bank Ltd |
4.35% |
Bharti Airtel Ltd |
4.08% |
Tech Mahindra Ltd |
3.72% |
Godfrey Phillips India Ltd |
3.7% |
Maruti Suzuki India Ltd |
3.57% |
Infosys Ltd |
3.11% |
Adani Ports & Special Economic Zone Ltd |
2.66% |
Bharat Heavy Electricals Ltd |
2.49% |
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
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96%
Equity
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4%
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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Parag Parikh Flexi Cap Reg Gr
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Quant Flexi Cap IDCW-P
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32.44% (5Y)
-
-
Quant Flexi Cap IDCW-R
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-
32.44% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
32.48% (5Y)
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