Overview ( as on 04/10/24 )

NAV
₹106.5
Last change
₹-0.9 -0.01%
Fund Size (AUM)
4228.30 Cr
Performance
26.42% (5Y)

Fund Details

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JM Flexicap Fund Growth
as of 04/10/24
AUM

4228.30 Cr

Expense Ratio

1.82 %

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 57.1% 26.77% 26.42%
BSE 500 India TR INR 41.11% 18.4% 22.41%

Top 10 Holdings

REC Ltd

3.31%

Larsen & Toubro Ltd

3.29%

Dr Reddy's Laboratories Ltd

3.25%

Infosys Ltd

3.09%

HDFC Bank Ltd

3.02%

CESC Ltd

2.71%

ICICI Bank Ltd

2.56%

Tech Mahindra Ltd

2.13%

KEC International Ltd

2.09%

Samvardhana Motherson International Ltd

2.08%

Sector Allocation

Industrials

18.47%

Financial

17.3%

Basic Materials

16.74%

Consumer Cyclical

13.54%

Technology

9.32%

Healthcare

9.18%

Consumer Defensive

4.48%

Energy

4.47%

Utilities Services

3.92%

Communication Services

1.53%

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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