India, Feb. 13 -- JM Flexicap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 5,152.36 crores, compared with Rs 5,463.07 crores in the last month. The Fund's NAV per unit was Rs 95.66 for Growth, while 52-Week High and Low ranges were Rs 100.29 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 ICICI Bank Limited (271.96 Cr.), HDFC Bank Limited (256.26 Cr.), State Bank of India (194.12 Cr.), Tech Mahindra Limited (191.74 Cr.) and Relianc...