The JM Flexicap Fund Direct Plan-Growth is an equity mutual fund scheme managed by JM Financial Mutual Fund. With an AUM of ₹5,012.19 crores, its most recent NAV, as of December 21, 2024, stands at ₹116.602.
Over the past year, the scheme delivered a return of 39.21%, with a 3-year performance of 114.58%, and an impressive 740.22% return since its debut.
JM Flexicap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.07% | 3.21% |
| 3 months | -5.39% | -5.9% |
| 6 months | 2.36% | 4.32% |
| 1 year | 39.21% | 24.84% |
| 3 years | 28.77% | 18.26% |
| 5 years | 25.26% | 20.35% |
| 7 years | 19.57% | 15.66% |
| 10 years | 18.55% | 15.11% |
JM Flexicap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.27% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.98% |
|
Infosys Ltd.
|
Technology | Equity | 4.38% |
|
State Bank of India
|
Financial | Equity | 4.23% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 3.42% |
Sector Allocation in JM Flexicap Fund
| Sector | Allocation (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 20.16% | ₹1,010.46 |
| Healthcare | 13.08% | ₹655.59 |
| Capital Goods | 10.36% | ₹519.26 |
| Services | 10.14% | ₹508.24 |
| Technology | 8.29% | ₹415.51 |
| Others | 37.97% | ₹1,903.13 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
