JM Flexi Cap Fund
Direct · Growth ₹114.19
25 Sep 2026
NAV
—
Sharpe
—
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.68%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
84
Total Holdings
27.4%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.89% |
| 2 | HDFC Bank Limited | 3.61% |
| 3 | Larsen & Toubro Limited | 2.64% |
| 4 | Shriram Finance Limited | 2.58% |
| 5 | Godfrey Phillips India Limited | 2.47% |
| 6 | Bharti Airtel Limited | 2.43% |
| 7 | State Bank of India | 2.35% |
| 8 | One 97 Communications Limited | 2.30% |
| 9 | Infosys Limited | 2.10% |
| 10 | Tech Mahindra Limited | 2.00% |