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JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
86.4705
as on 21 Feb 2024, 10:17 PM
-0.4121(0.47%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,99,304
star
2,04,959
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,959
Profit (absolute return)
104.96%
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
20.51%
In the last 6 months
30.40%
In the last 1 year
56.32%
In the last 3 years
104.96%
In the last 5 years
205.39%
In the last 10 years
624.84%
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 Payout
JM Flexicap Fund Direct Plan-IDCW Payout
as of 31 Jan 2024, 05:30 AM
1,437.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.58%
Expense Ratio
Plan
Dividend
1.61%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
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 Jan 2024
Sort By
Financial
23.05%
331.48 Cr
Capital Goods
11.76%
169.09 Cr
Services
8.82%
126.87 Cr
Energy
8.77%
126.05 Cr
Construction
7.99%
114.87 Cr
Others
39.61%
569.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Bank Of Baroda
5.07%
72.91 Cr
State Bank of India
3.99%
57.38 Cr
Larsen & Toubro Ltd.
3.94%
56.66 Cr
Infosys Ltd.
3.49%
50.19 Cr
ICICI Bank Ltd.
3.39%
48.75 Cr
Others
80.12%
1,152.11 Cr
View All
View All

About JM Flexicap Fund Direct Plan-IDCW Payout

JM Flexicap Fund Direct Plan-IDCW Payout 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 ₹1,437.98 Crores and the latest NAV decalared is ₹86.471 as on 22 Feb 2024 at 8:48 pm.
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 56.32%, in last 3 years is 104.96% and 569.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,437.98 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