JM Flexicap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 5,068.70 crores, compared with Rs 5,040.51 crores in the last month. The Fund's NAV per unit was Rs 92.27 for Growth, while 52-Week High and Low ranges were Rs 100.29 and Rs 83.33 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 HDFC Bank Limited (256.87 Cr.), ICICI Bank Limited (222.39 Cr.), Godfrey Phillips India Limited (155.23 Cr.), Larsen & Toubro Limited (141.60 Cr.) and Arvind Limited (131.65 Cr.).

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