Overview ( as on 20/12/24 )

NAV
₹103.23
Last change
₹-1.76 -0.02%
Fund Size (AUM)
5012.19 Cr
Performance
24.06% (5Y)

Fund Details

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JM Flexicap Fund Growth
as of 20/12/24
AUM

5012.19 Cr

Expense Ratio

1.81 %

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 37.15% 27.76% 24.06%
BSE 500 India TR INR 27.01% 16.85% 19.58%

Top 10 Holdings

HDFC Bank Ltd

7.27%

ICICI Bank Ltd

4.98%

Infosys Ltd

4.38%

State Bank of India

4.23%

Bharti Airtel Ltd

3.42%

Tech Mahindra Ltd

2.74%

Larsen & Toubro Ltd

2.72%

Dr Reddy's Laboratories Ltd

2.45%

Biocon Ltd

2.4%

Samvardhana Motherson International Ltd

2.36%

Sector Allocation

Financial

24.67%

Consumer Cyclical

14.41%

Industrials

12.79%

Healthcare

12.17%

Technology

10.95%

Basic Materials

10.27%

Consumer Defensive

4.97%

Utilities Services

4.13%

Communication Services

3.5%

Energy

1.51%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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