Previous Nav
Net Change on 06-12-2023
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
ICICI Bank Ltd.
Larsen & Toubro Ltd.
State Bank of India
HDFC Bank Ltd.
Infosys Ltd.
Bank of Baroda
Ultratech Cement Ltd.
TREPS-Triparty Repo
ITC Ltd.
REC Ltd.
Tata Motors Ltd.
Metropolis Healthcare Ltd.
Tata Consultancy Services Ltd.
One 97 Communications Ltd.
Birla Corporation Ltd.
Poonawalla Fincorp Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Britannia Industries Ltd.
Birlasoft Ltd.
Coal India Ltd.
Zomato Ltd.
K.P.R. Mill Ltd.
Gulf Oil Lubricants India Ltd.
Bharat Heavy Electricals Ltd.
CESC Ltd.
Kirloskar Oil Engines Ltd.
Equitas Small Finance Bank Ltd.
TVS Motor Company Ltd.
Jyothy Labs Ltd.
Global Health Ltd.
Ahluwalia Contracts (India) Ltd.
Jubilant Foodworks Ltd.
Blue Star Ltd.
Trent Ltd.
Sanofi India Ltd.
The Phoenix Mills Ltd.
Vardhman Textiles Ltd.
Schaeffler India Ltd.
Godrej Consumer Products Ltd.
Nuvoco Vistas Corporation Ltd.
Natco Pharma Ltd.
Crompton Greaves Consumer Electricals Ltd.
Prince Pipes And Fittings Ltd.
Thomas Cook (India) Ltd.
Star Health and Allied Insurance Company Ltd.
SKF India Ltd.
GE T&D India Ltd.
Coromandel International Ltd.
Sun TV Network Ltd.
HEG Ltd.
Net Current Assets
IT - Software
Bank - Private
Bank - Public
Cement & Construction Materials
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Construction - Real Estate
Consumer Food
Textile
Hospital & Healthcare Services
Mining & Minerals
Engineering - Industrial Equipments
Household & Personal Products
Miscellaneous
Fintech
Finance Term Lending
Automobiles - Passenger Cars
Bearings
Refineries
e-Commerce
Automobile Two & Three Wheelers
Lubricants
Finance - NBFC
Air Conditioners
Insurance
Retailing
Plastic Products
Diversified
Consumer Durables - Domestic Appliances
Fertilizers
Cash
Equity
Rights
JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹862.36 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 ₹0.17(0.23%)yesterday to ₹75.4448.
Among its top 3 holdings the fund has exposure to ICICI Bank 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