JM Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 100.32
-6.46%

JM Flexicap-G

Invest now
Performance

22.81%3y Returns

0.47% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,722 Cr
  • Plan

    REGULAR
  • Launch date

    31 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF192K01635
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 3.77%
Net Payables -1.17%
Ahluwalia Contracts (India) Ltd 0.54%
Amara Raja Energy & Mobility Ltd 1.02%
Ambuja Cements Ltd 1.33%
Arvind Ltd 1.57%
Asian Paints Ltd 1.71%
BASF India Ltd 1.17%
Bajaj Auto Ltd 1.63%
Bharti Airtel Ltd 2.83%
Biocon Ltd 2.21%
Blue Star Ltd 1.4%
CESC Ltd 2.29%
Deepak Fertilisers & Petrochemicals Corporation Ltd 1.73%
Dhanuka Agritech Ltd 0.72%
Dr. Reddy's Laboratories Ltd 2.73%
Exide Industries Ltd 0.97%
Schaeffler India Ltd 0.8%
Glenmark Pharmaceuticals Ltd 1.49%
Gujarat State Petronet Ltd 1.37%
HEG Ltd 1.05%
HDFC Bank Ltd 6.21%
Hindalco Industries Ltd 1.45%
ICRA Ltd 2.02%
ICICI Bank Ltd 5.26%
India Glycols Ltd 0.98%
Infosys Ltd 3.9%
ITC Ltd 2.54%
Jyothy Labs Ltd 1.19%
KEC International Ltd 2.14%
Larsen & Toubro Ltd 2.88%
Samvardhana Motherson International Ltd 1.93%
Neuland Laboratories Ltd 1.03%
Orchid Pharma Ltd 0.9%
Petronet LNG Ltd 1.57%
Pidilite Industries Ltd 0.34%
Power Grid Corporation of India Ltd 0.88%
REC Ltd 2.0%
Siemens Ltd 0.64%
State Bank of India 4.04%
Strides Pharma Science Ltd 0.96%
Sun Pharmaceutical Industries Ltd 1.09%
Tech Mahindra Ltd 2.15%
Thomas Cook (India) Ltd 0.8%
Kirloskar Oil Engines Ltd 0.99%
PG Electroplast Ltd 1.23%
Multi Commodity Exchange Of India Ltd 1.49%
Gulf Oil Lubricants India Ltd 1.11%
Housing & Urban Development Corporation Ltd 0.08%
ICICI Prudential Life Insurance Company Ltd 1.06%
Newgen Software Technologies Ltd 1.32%
Amber Enterprises India Ltd 1.71%
Suven Pharmaceuticals Ltd 1.33%
Equitas Small Finance Bank Ltd 1.24%
Restaurant Brands Asia Ltd 0.94%
Mrs. Bectors Food Specialities Ltd 1.77%
Indigo Paints Ltd 1.63%
Devyani International Ltd 1.26%
Global Health Ltd 0.94%
Tata Technologies Ltd 1.19%
SAMHI Hotels Ltd 0.79%
Signatureglobal (India) Ltd 0.66%
JSW Infrastructure Ltd 1.2%
Sectors
Company Allocation %
Others 2.60%
Construction 4.08%
Automobile 3.56%
Consumer Staples 5.50%
Materials 4.67%
Financial 18.83%
Capital Goods 8.84%
Consumer Discretionary 3.11%
Chemicals 6.05%
Textiles 1.57%
Services 9.69%
Energy 6.11%
Technology 7.37%
Insurance 1.06%
Metals & Mining 1.45%
Healthcare 12.68%
Communication 2.83%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    8
  • AUM

    ₹ 8,066 Cr
  • Highest Return

    22.81%
About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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