JM Flexicap Fund (Direct)
JM Flexicap Mutual Fund · INF192K01CC7 · Direct
NAV ₹116.63 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +5.4% | +6.1% | +7.8% | +7.0% | +17.0% | +17.8% | 21/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 275.3 | 5.32% |
| 2 | ICICI Bank Ltd | 268.2 | 5.18% |
| 3 | Arvind Ltd | 145.7 | 2.81% |
| 4 | Larsen & Toubro Ltd | 143.9 | 2.78% |
| 5 | Godfrey Phillips India Ltd | 143.4 | 2.77% |
| 6 | One97 Communications Ltd | 113.0 | 2.18% |
| 7 | Maruti Suzuki India Ltd | 112.9 | 2.18% |
| 8 | State Bank of India | 112.0 | 2.16% |
| 9 | Bharti Airtel Ltd | 107.2 | 2.07% |
| 10 | Garware Hi-Tech Films Ltd | 105.8 | 2.04% |
| 11 | Axis Bank Ltd | 105.0 | 2.03% |
| 12 | Shriram Finance Ltd | 104.2 | 2.01% |
| 13 | Apollo Hospitals Enterprise Ltd | 97.1 | 1.88% |
| 14 | Bharat Heavy Electricals Ltd | 95.2 | 1.84% |
| 15 | Bharat Forge Ltd | 93.3 | 1.80% |
| 16 | Reliance Industries Ltd | 86.0 | 1.66% |
| 17 | Infosys Ltd | 84.5 | 1.63% |
| 18 | Restaurant Brands Asia Ltd Ordinary Shares | 84.3 | 1.63% |
| 19 | Hero MotoCorp Ltd | 83.9 | 1.62% |
| 20 | Divi's Laboratories Ltd | 82.0 | 1.58% |