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08/12/2025 21:00

JM Flexicap Fund: change in investment factsheets for November 2025

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

As on Nov 30, 2025, the total size of the Fund was Rs 6,015.32 crores, compared with Rs 6,080.39 crores in the last month. The Fund's NAV per unit was Rs 97.50 for Growth, while 52-Week High and Low ranges were Rs 107.39 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 (308.47 Cr.), Larsen & Toubro Limited (298.04 Cr.), State Bank of India (294.19 Cr.), Bharti Airtel Limited (279.98 Cr.) and Tech Mahindra Limited (279.32 Cr.).

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