Mutual Fund Details
NAV
₹109.4956
as on 26 Jul 2024, 10:13 PM
₹1.5562(1.44%)
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
₹2,33,512
₹2,40,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,40,945
Profit (absolute return)
140.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.19%
In the last 6 months
36.09%
In the last 1 year
68.57%
In the last 3 years
140.95%
In the last 5 years
260.08%
In the last 10 years
550.16%
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 30 Jun 2024, 05:30 AM
₹3,216.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.40%
Expense Ratio
Plan
Dividend
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 30 Jun 2024
Financial
20.45%
₹657.74 Cr
Capital Goods
14.84%
₹477.30 Cr
Services
12.42%
₹399.47 Cr
Energy
6.86%
₹220.64 Cr
Construction
5.96%
₹191.69 Cr
Others
39.47%
₹1,269.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
5.45%
₹175.29 Cr
ICICI Bank Ltd.
3.29%
₹105.82 Cr
State Bank of India
2.84%
₹91.34 Cr
Infosys Ltd.
2.77%
₹89.09 Cr
Mahindra & Mahindra Ltd.
2.67%
₹85.88 Cr
Others
82.98%
₹2,668.90 Cr
View All
View All
This fund's returns:
34.03%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
34.03
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
30.37
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
28.25
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 ₹3,216.32 Crores and the latest NAV decalared is ₹109.496 as on 27 Jul 2024 at 11:29 am.
JM Flexicap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 68.57%, in last 3 years is 140.95% and 748.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,216.32 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹9,468.76 Cr
AUM
77
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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