JM Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 107.24

4.9%

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JM Flexicap-G

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Performance

32.63%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,216 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 %
Mahindra & Mahindra Ltd	2.67%
LIC Housing Finance Ltd	1.49%
Larsen & Toubro Ltd	2.43%
Mrs. Bectors Food Specialities Ltd	1.57%
Zomato Ltd	0.97%
Glenmark Pharmaceuticals Ltd	0.99%
Grasim Industries Ltd	2.4%
HEG Ltd	1.38%
Havells India Ltd	0.99%
HDFC Bank Ltd	5.45%
Net Payables	-0.41%
Devyani International Ltd	1.47%
Trent Ltd	0.9%
Axis Bank Ltd	1.77%
Linde India Ltd	0.72%
Bajaj Finance Ltd	1.22%
Bharat Forge Ltd	1.26%
Exicom Tele-Systems Ltd	1.38%
Tata Technologies Ltd	1.27%
SAMHI Hotels Ltd	1.21%
Hindustan Petroleum Corporation Ltd	0.91%
ICRA Ltd	1.68%
ICICI Bank Ltd	3.29%
Vodafone Idea Ltd	1.33%
Signatureglobal (India) Ltd	1.5%
JSW Infrastructure Ltd	1.27%
Tata Motors DVR	1.08%
Texmaco Rail & Engineering Ltd	2.45%
Kirloskar Oil Engines Ltd	1.78%
Gulf Oil Lubricants India Ltd	1.4%
Reverse Repo	2.4%
Amara Raja Energy & Mobility Ltd	1.32%
Ambuja Cements Ltd	2.13%
Tata Power Company Ltd	0.89%
Tata Steel Ltd	1.55%
Thomas Cook (India) Ltd	1.2%
Bharti Airtel Ltd	2.31%
Biocon Ltd	1.4%
Blue Star Ltd	2.64%
CESC Ltd	0.98%
Oil India Ltd	1.03%
Jyothy Labs Ltd	1.13%
Kalpataru Projects International Ltd	0.91%
KEC International Ltd	1.1%
Kirloskar Brothers Ltd	0.98%
Global Health Ltd	0.92%
State Bank of India	2.84%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.5%
Dhanuka Agritech Ltd	1.14%
Housing & Urban Development Corporation Ltd	2.09%
Newgen Software Technologies Ltd	1.47%
Exide Industries Ltd	1.05%
Schaeffler India Ltd	1.84%
Ahluwalia Contracts (India) Ltd	1.0%
GE T&D India Ltd	1.33%
Arvind Ltd	1.19%
Infosys Ltd	2.77%
Sterling and Wilson Renewable Energy Ltd	1.24%
Suven Pharmaceuticals Ltd	0.96%
REC Ltd	2.3%
SKF India Ltd	0.92%
SRF Ltd	0.95%
Vedanta Ltd	1.11%
Orchid Pharma Ltd	0.89%
Patel Engineering Ltd	1.03%
Petronet LNG Ltd	1.67%

Sectors

Company	Allocation %
Others	1.99%
Automobile	5.01%
Construction	5.96%
Consumer Staples	2.70%
Materials	4.53%
Financial	20.45%
Capital Goods	14.84%
Diversified	0.95%
Consumer Discretionary	2.64%
Chemicals	4.76%
Textiles	1.19%
Services	12.42%
Energy	6.86%
Technology	4.24%
Metals & Mining	2.66%
Healthcare	5.16%
Communication	3.64%

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

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 9,469 Cr
Website

http://www.JMFinancialmf.com

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.

Fund Manager

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Satish Ramanathan

Funds Offered

3
AUM

₹ 4,289 Cr
Highest Return

32.63%

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