JM Flexicap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.96%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹5,338.35

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Satish Ramanathan

Asset Allocation

HDFC Bank 5.80%

Infosys 4.66%

ICICI Bank 4.14%

St Bk of India 3.76%

Dr Reddy's Labs 3.44%

ITC 3.27%

Bharti Airtel 2.97%

Tech Mahindra 2.78%

Biocon 2.75%

Larsen & Toubro 2.47%

K E C Intl. 2.27%

Samvardh. Mothe. 2.13%

CESC 1.98%

REC Ltd 1.88%

Multi Comm. Exc. 1.85%

Amber Enterp. 1.85%

Petronet LNG 1.77%

PG Electroplast 1.74%

Arvind Ltd 1.62%

ICRA 1.58%

Newgen Software 1.58%

Zomato Ltd 1.47%

Deepak Fertiliz. 1.46%

Sun Pharma.Inds. 1.45%

Bajaj Auto 1.45%

Guj.St.Petronet 1.40%

Blue Star 1.39%

Mrs Bectors 1.38%

Devyani Intl. 1.32%

Glenmark Pharma. 1.32%

Exide Inds. 1.32%

Ambuja Cements 1.28%

Siemens 1.18%

Hindalco Inds. 1.13%

Equitas Sma. Fin 1.11%

JSW Infrast 1.07%

Ventive Hospital 1.06%

Neuland Labs. 1.06%

Suven Pharma 1.02%

Restaurant Brand 1.01%

Gulf Oil Lubric. 1.01%

Indigo Paints 1.01%

Orchid Pharma 1.00%

Tata Technolog. 0.94%

India Glycols 0.93%

Kirloskar Oil 0.89%

Bharat Electron 0.82%

Jyothy Labs 0.80%

Samhi Hotels 0.77%

ICICI Pru Life 0.73%

Thomas Cook (I) 0.72%

Ahluwalia Contr. 0.70%

BASF India 0.69%

HEG 0.66%

Power Grid Corpn 0.66%

Pidilite Inds. 0.62%

Dhanuka Agritech 0.62%

Global Health 0.61%

OneSource Speci. 0.56%

Strides Pharma 0.44%

Motil.Oswal.Fin. 0.39%

Schaeffler India 0.04%

See All

TREPS 4.17%

Net CA & Others 0.05%

See All

Scheme Holding Summary

Banks

14.81%

Pharmaceuticals

12.48%

IT - Software

9.96%

Consumer Durables

4.98%

Infrastructure Developers & Operators

4.74%

Debt Others

4.22%

Chemicals

3.78%

Auto Ancillaries

3.45%

Tobacco Products

3.27%

Gas Distribution

3.17%

Telecomm-Service

2.97%

Power Generation & Distribution

2.64%

Quick Service Restaurant

2.33%

FMCG

2.18%

Finance

1.88%

Financial Services

1.85%

Realty

1.76%

Textiles

1.62%

Credit Rating Agencies

1.58%

Capital Goods-Non Electrical Equipment

1.55%

E-Commerce/App based Aggregator

1.47%

Automobile

1.45%

Cement

1.28%

Miscellaneous

1.28%

Capital Goods - Electrical Equipment

1.18%

Non Ferrous Metals

1.13%

Marine Port & Services

1.07%

Paints/Varnish

1.01%

Alcoholic Beverages

0.93%

Aerospace & Defence

0.82%

Hotels & Restaurants

0.77%

Insurance

0.73%

Agro Chemicals

0.62%

Healthcare

0.61%

Stock/ Commodity Brokers

0.39%

Bearings

0.04%

See All

Banks

HDFC Bank 5.80%

ICICI Bank 4.14%

St Bk of India 3.76%

Equitas Sma. Fin 1.11%

IT - Software

Infosys 4.66%

Tech Mahindra 2.78%

Newgen Software 1.58%

Tata Technolog. 0.94%

Debt Others

TREPS 4.17%

Net CA & Others 0.05%

Pharmaceuticals

Dr Reddy's Labs 3.44%

Biocon 2.75%

Sun Pharma.Inds. 1.45%

Glenmark Pharma. 1.32%

Neuland Labs. 1.06%

Suven Pharma 1.02%

Orchid Pharma 1.00%

Strides Pharma 0.44%

Tobacco Products

ITC 3.27%

Telecomm-Service

Bharti Airtel 2.97%

Infrastructure Developers & Operators

Larsen & Toubro 2.47%

K E C Intl. 2.27%

Auto Ancillaries

Samvardh. Mothe. 2.13%

Exide Inds. 1.32%

Power Generation & Distribution

CESC 1.98%

Power Grid Corpn 0.66%

Finance

REC Ltd 1.88%

Financial Services

Multi Comm. Exc. 1.85%

Consumer Durables

Amber Enterp. 1.85%

PG Electroplast 1.74%

Blue Star 1.39%

Gas Distribution

Petronet LNG 1.77%

Guj.St.Petronet 1.40%

Textiles

Arvind Ltd 1.62%

Credit Rating Agencies

ICRA 1.58%

E-Commerce/App based Aggregator

Zomato Ltd 1.47%

Chemicals

Deepak Fertiliz. 1.46%

Gulf Oil Lubric. 1.01%

BASF India 0.69%

Pidilite Inds. 0.62%

Automobile

Bajaj Auto 1.45%

FMCG

Mrs Bectors 1.38%

Jyothy Labs 0.80%

Quick Service Restaurant

Devyani Intl. 1.32%

Restaurant Brand 1.01%

Cement

Ambuja Cements 1.28%

Capital Goods - Electrical Equipment

Siemens 1.18%

Non Ferrous Metals

Hindalco Inds. 1.13%

Marine Port & Services

JSW Infrast 1.07%

Realty

Ventive Hospital 1.06%

Ahluwalia Contr. 0.70%

Paints/Varnish

Indigo Paints 1.01%

Alcoholic Beverages

India Glycols 0.93%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.89%

HEG 0.66%

Aerospace & Defence

Bharat Electron 0.82%

Hotels & Restaurants

Samhi Hotels 0.77%

Insurance

ICICI Pru Life 0.73%

Miscellaneous

Thomas Cook (I) 0.72%

OneSource Speci. 0.56%

Agro Chemicals

Dhanuka Agritech 0.62%

Healthcare

Global Health 0.61%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.39%

Bearings

Schaeffler India 0.04%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

JM Flexicap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

Pharmaceuticals

IT - Software

Consumer Durables

Infrastructure Developers & Operators

Debt Others

Chemicals

Auto Ancillaries

Tobacco Products

Gas Distribution

Telecomm-Service

Power Generation & Distribution

Quick Service Restaurant

FMCG

Finance

Financial Services

Realty

Textiles

Credit Rating Agencies

Capital Goods-Non Electrical Equipment

E-Commerce/App based Aggregator

Automobile

Cement

Miscellaneous

Capital Goods - Electrical Equipment

Non Ferrous Metals

Marine Port & Services

Paints/Varnish

Alcoholic Beverages

Aerospace & Defence

Hotels & Restaurants

Insurance

Agro Chemicals

Healthcare

Stock/ Commodity Brokers

Bearings

Banks

IT - Software

Debt Others

Pharmaceuticals

Tobacco Products

Telecomm-Service

Infrastructure Developers & Operators

Auto Ancillaries

Power Generation & Distribution

Finance

Financial Services

Consumer Durables

Gas Distribution

Textiles

Credit Rating Agencies

E-Commerce/App based Aggregator

Chemicals

Automobile

FMCG

Quick Service Restaurant

Cement

Capital Goods - Electrical Equipment

Non Ferrous Metals

Marine Port & Services

Realty

Paints/Varnish

Alcoholic Beverages

Capital Goods-Non Electrical Equipment

Aerospace & Defence

Hotels & Restaurants

Insurance

Miscellaneous

Agro Chemicals

Healthcare

Stock/ Commodity Brokers

Bearings

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Get started with us today and
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start building your wealth journey