JM Flexicap Fund (Direct) - Growth Option

As on 25 Jul 2025

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JM Flexicap Fund (Direct) - Growth Option

Equity

NAV

109.67

CAGR (3 Years)

25.76%

AUM (Cr)

6,143.77

Risk

Very High Risk

About JM Flexicap Fund (Direct) - Growth Option

To provide Optimum Capital growth and appreciation.

Breakdown of this Fund

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Aerospace & Defence
4.45%
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Air Transport Service
1.17%
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Alcoholic Beverages
0.62%
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Auto Ancillaries
0.53%
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Automobile
9.30%
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Banks
32.88%
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Capital Goods - Electrical Equipment
4.71%
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Capital Goods-Non Electrical Equipment
4.16%
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Cement
4.59%
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Chemicals
1.49%
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Consumer Durables
6.76%
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Credit Rating Agencies
2.97%
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Debt Others
5.45%
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E-Commerce/App based Aggregator
6.38%
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Finance
12.95%
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Financial Services
2.03%
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FMCG
2.64%
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Healthcare
3.57%
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Hotels & Restaurants
1.65%
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Infrastructure Developers & Operators
9.01%
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IT - Software
15.74%
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Marine Port & Services
5.26%
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Miscellaneous
0.89%
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Non Ferrous Metals
1.15%
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Packaging
2.72%
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Pharmaceuticals
7.97%
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Power Generation & Distribution
1.29%
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Quick Service Restaurant
10.26%
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Refineries
9.85%
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Retail
1.34%
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Steel
1.36%
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Stock/ Commodity Brokers
4.19%
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Telecomm-Service
7.35%
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Textiles
3.22%
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Tobacco Products
9.05%
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Trading
1.07%

Market Capitalization

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