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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap
Overview ( as on 09/05/25 )
NAV
₹70.9
Last change
₹-0.52 -0.01%
Fund Size (AUM)
5625.21 Cr
Performance
28.14% (5Y)
Fund Details
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
as of 09/05/25
AUM
5625.21 Cr
Expense Ratio
1.81 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01619
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 Payout of Income Distribution cum capital withdrawal option | 2.31% | 24.77% | 28.14% |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
5.78% |
ICICI Bank Ltd |
5.33% |
Tech Mahindra Ltd |
4.24% |
Godfrey Phillips India Ltd |
3.61% |
Bharti Airtel Ltd |
3.41% |
State Bank of India |
3.26% |
Larsen & Toubro Ltd |
3.12% |
Kotak Mahindra Bank Ltd |
2.85% |
Maruti Suzuki India Ltd |
2.76% |
REC Ltd |
2.66% |
Sector Allocation
Financial |
29.26% |
Consumer Cyclical |
14.51% |
Industrials |
13.62% |
Technology |
9.78% |
Healthcare |
8.4% |
Basic Materials |
7.92% |
Consumer Defensive |
6.59% |
Communication Services |
3.47% |
Energy |
3.3% |
Utilities Services |
3.14% |
Asset Allocation
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98%
Equity
-
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 Gr
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-
Quant Flexi Cap IDCW-P
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Returns
-
33.62% (5Y)
-
-
Quant Flexi Cap IDCW-R
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Returns
-
33.62% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
28.14% (5Y)
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