Compare Mutual Funds
JM Flexi Cap Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.27
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NAV
₹115.00
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Fund Started
31 Jul 2008
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Fund Size
₹5036.45 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-1.22%
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3 Year
12.45%
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5 Year
12.99%
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Equity
97.67%
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Cash
2.33%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.44% |
State Bank of India | 3.42% |
Shriram Finance Ltd | 2.66% |
Reliance Industries Ltd. | 2.65% |
HDFC Bank Ltd. | 2.55% |
Pine Labs Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.22% |
One 97 Communications Ltd. | 2.12% |
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Name
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Start Date
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Description
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
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Launch Date
31 Jul 2008
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