Mutual Fund Details
NAV
₹91.0878
as on 24 Apr 2024, 10:47 PM
₹0.4031(0.44%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,17,775
₹2,24,315
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,24,315
Profit (absolute return)
124.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.67%
In the last 6 months
33.83%
In the last 1 year
65.16%
In the last 3 years
124.32%
In the last 5 years
199.44%
In the last 10 years
556.78%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Flexicap Fund Direct Plan-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹1,773.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.60%
Expense Ratio
Plan
Dividend
Benchmark
S&P 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 Mar 2024
Financial
22.14%
₹392.68 Cr
Capital Goods
13.74%
₹243.81 Cr
Automobile
9.81%
₹173.95 Cr
Construction
8.89%
₹157.78 Cr
Technology
8.80%
₹156.02 Cr
Others
36.62%
₹649.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
5.60%
₹99.34 Cr
ICICI Bank Ltd.
4.47%
₹79.29 Cr
Larsen & Toubro Ltd.
4.47%
₹79.29 Cr
Infosys Ltd.
3.36%
₹59.60 Cr
State Bank of India
3.35%
₹59.42 Cr
Others
78.75%
₹1,396.92 Cr
View All
View All
This fund's returns:
30.84%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.35%
33.22%
3Y Returns
33.22
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.35%
33.22%
3Y Returns
31.50
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.35%
33.22%
3Y Returns
30.84
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 ₹1,773.87 Crores and the latest NAV decalared is ₹91.088 as on 25 Apr 2024 at 10:46 am.
JM Flexicap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 65.16%, in last 3 years is 124.32% and 605.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,773.87 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹6,197.03 Cr
AUM
74
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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