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JM Flexicap Fund Growth
Equity flexi cap
Overview ( as on 30/05/25 )
NAV
₹96.65
Last change
₹-0.11 -0.0%
Fund Size (AUM)
5625.21 Cr
Performance
28.19% (5Y)
Fund Details
JM Flexicap Fund Growth
as of 30/05/25
AUM
5625.21 Cr
Expense Ratio
1.78 %
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 | 2.77% | 25.61% | 28.19% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
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
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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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31.25% (5Y)
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Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
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26.85% (5Y)
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-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
33.54% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
33.54% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
33.59% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
28.19% (5Y)
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