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JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
109.2023
as on 11 Oct 2024, 10:13 PM
0.1697(0.16%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,00,177
star
2,06,824
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,06,824
Profit (absolute return)
106.82%
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
0.90%
In the last 6 months
21.04%
In the last 1 year
56.21%
In the last 3 years
106.82%
In the last 5 years
235.56%
In the last 10 years
521.91%
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 30 Sep 2024, 05:30 AM
4,531.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.41%
Expense Ratio
Plan
Dividend
1.00%
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 30 Sep 2024
Sort By
Financial
14.25%
645.74 Cr
Capital Goods
12.66%
573.68 Cr
Services
11.79%
534.26 Cr
Healthcare
9.04%
409.65 Cr
Energy
8.97%
406.47 Cr
Others
43.29%
1,961.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
5.45%
246.97 Cr
ICICI Bank Ltd.
3.29%
149.09 Cr
State Bank of India
2.84%
128.69 Cr
Infosys Ltd.
2.77%
125.52 Cr
Mahindra & Mahindra Ltd.
2.67%
120.99 Cr
Others
82.98%
3,760.22 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. It has an AUM of ₹4,531.48 Crores and the latest NAV decalared is ₹109.202 as on 12 Oct 2024 at 10:15 pm.
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 56.21%, in last 3 years is 106.82% and 746.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,531.48 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund
JM Financial Mutual Fund
View AMC Details
12,577.16 Cr
AUM
77
Schemes
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