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( As on 10/07/2025 23:02)

JM Flexicap Fund: change in investment factsheets for June 2025

JM Flexicap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 6,143.77 crores, compared with Rs 5,917.33 crores in the last month. The Fund's NAV per unit was Rs 98.50 for Growth, while 52-Week High and Low ranges were Rs 109.70 and Rs 86.28 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Managers Deepak Gupta, Satish Ramanathan, Ruchi Fozdar.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (285.11 Cr.), ICICI Bank Limited (281.93 Cr.), HDFC Bank Limited (265.20 Cr.), Larsen & Toubro Limited (238.54 Cr.) and Godfrey Phillips India Limited (234.92 Cr.).

JM Flexicap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..