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Fund Overview

JM Flexicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

92.31

Inception Date

25-09-2008

Category

Equity - Diversified
Investment Objectives

To provide Optimum Capital growth and appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Flexicap Fund (G) -7.31 -6.08 -4.83 -4.96 18.61 17.80 17.25 13.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,463
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 500 TRI
Fund Manager Satish Ramanathan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1500000 235.56
Larsen & Toubro Equity 573383 234.14
Bharti Airtel Equity 1092200 229.97
Godfrey Phillips Equity 794101 219.35
Tech Mahindra Equity 1294184 205.89
HDFC Bank Equity 1800000 178.42
SBI Equity 1802196 177.01
Infosys Equity 1024796 165.55
One 97 Equity 1251745 162.59
Dr Reddy's Labs Equity 1171532 148.95
Ujjivan Small Equity 25902123 137.26
ICICI Bank Equity 907062 121.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Flexicap Fund 5,463.07 -4.96 18.61 17.80 13.75 25-Sep-2008 0.9524 4.23
Quant BFSI Fund 768.69 24.14 NA NA 27.30 20-Jun-2023 1.2553 4.87
ICICI Pru Focused Equity Fund 14,568.53 17.74 22.02 19.90 14.44 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.37 16.58 23.10 27.01 15-Oct-2019 0.7902 4.27
Kotak Focused Fund 3,971.58 15.92 16.58 15.15 15.92 16-Jul-2019 0.9373 3.42
Bandhan Financial Services Fund 1,140.99 14.84 NA NA 17.48 28-Jul-2023 1.0235 3.66
SBI Focused Fund 43,173.02 14.72 18.42 15.73 18.39 11-Oct-2004 1.1263 3.03
Aditya Birla SL Special Opportunities Fund 912.54 14.62 19.59 16.46 19.85 23-Oct-2020 1.0277 3.82
Helios Financial Services Fund 212.91 14.02 NA NA 9.56 24-Jun-2024 0.4321 3.80
ICICI Pru Business Cycle Fund 15,958.05 13.89 21.04 19.99 20.01 18-Jan-2021 1.3655 3.28
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