Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
100.8052
as on 12 Jun 2024, 09:42 PM
0.5410(0.54%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,16,671
star
2,23,382
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,23,382
Profit (absolute return)
123.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.10%
In the last 6 months
31.44%
In the last 1 year
65.34%
In the last 3 years
123.38%
In the last 5 years
225.87%
In the last 10 years
510.24%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Flexicap Fund Direct Plan-IDCW Reinvestment
JM Flexicap Fund Direct Plan-IDCW Reinvestment
as of 31 May 2024, 05:30 AM
2,472.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.44%
Expense Ratio
Plan
Dividend
3.35%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
18.96%
468.75 Cr
Capital Goods
17.52%
432.99 Cr
Automobile
8.15%
201.46 Cr
Construction
7.41%
183.11 Cr
Energy
6.83%
168.87 Cr
Others
41.14%
1,017.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
ICICI Bank Ltd.
3.74%
92.46 Cr
State Bank of India
3.36%
83.06 Cr
HDFC Bank Ltd.
3.10%
76.63 Cr
Larsen & Toubro Ltd.
3.01%
74.41 Cr
Others
86.79%
2,145.50 Cr
View All
View All

About JM Flexicap Fund Direct Plan-IDCW Reinvestment

JM Flexicap Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chaitanya Choksi, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹2,472.06 Crores and the latest NAV decalared is ₹100.805 as on 13 Jun 2024 at 8:04 pm.
JM Flexicap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 65.34%, in last 3 years is 123.38% and 676.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,472.06 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388