Overview ( as on 21/06/24 )

NAV
₹101.55
Last change
₹0.16 +0.0%
Fund Size (AUM)
2472.06 Cr
Performance
26.43% (5Y)

Fund Details

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JM Flexicap Fund Growth
as of 21/06/24
AUM

2472.06 Cr

Expense Ratio

1.93 %

Benchmark

S&P 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 63.7% 31.27% 26.43%
S&P BSE 500 India TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

ICICI Bank Ltd

3.74%

State Bank of India

3.36%

HDFC Bank Ltd

3.1%

Larsen & Toubro Ltd

3.01%

REC Ltd

2.85%

Blue Star Ltd

2.81%

Mahindra & Mahindra Ltd

2.79%

Housing & Urban Development Corp Ltd

2.65%

Bharti Airtel Ltd

2.58%

Schaeffler India Ltd

2.42%

Sector Allocation

Industrials

23.92%

Financial

19.62%

Consumer Cyclical

18.77%

Basic Materials

11.06%

Technology

6.21%

Healthcare

5.25%

Communication Services

4.2%

Energy

3.5%

Consumer Defensive

3.25%

Utilities Services

2.38%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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