Previous Nav
Net Change on 28-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Larsen & Toubro Ltd.
TREPS-Triparty Repo
State Bank of India
Infosys Ltd.
Tata Consultancy Services Ltd.
Ashok Leyland Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
SKF India Ltd.
HDFC Bank Ltd.
Cummins India Ltd.
Axis Bank Ltd.
Housing Development Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Britannia Industries Ltd.
Bharat Forge Ltd.
Sun Pharmaceutical Industries Ltd.
United Spirits Ltd.
Bosch Ltd.
TVS Motor Company Ltd.
Tech Mahindra Ltd.
Indraprastha Gas Ltd.
L&T Technology Services Ltd.
SBI Life Insurance Company Ltd.
Fortis Healthcare Ltd.
Bharti Airtel Ltd.
SBI Cards & Payment Services Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Titan Company Ltd.
Abbott India Ltd.
Bharti Airtel Limited - Rights Partly Paid
Britannia Industries Ltd.**
Net Current Assets
IT - Software
Bank - Private
Finance - NBFC
Refineries
Engineering - Construction
Miscellaneous
Bank - Public
Automobiles-Trucks/Lcv
Bearings
Diesel Engines
Pharmaceuticals & Drugs
Finance - Housing
Automobiles - Passenger Cars
Cement & Construction Materials
Consumer Food
Forgings
Breweries & Distilleries
Auto Ancillary
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Insurance
Hospital & Healthcare Services
Telecommunication - Service Provider
Paints
Diamond & Jewellery
Cash
CRISIL AAA
Equity
Rights
JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹190.25 crore. JM Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Flexicap Fund ended up ₹0.25(0.48%)yesterday to ₹51.7993.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The JM Flexicap Fund is managed by Satish Ramanathan and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051