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JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
108.5770
as on 15 Jul 2024, 09:43 PM
0.3698(0.34%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,33,572
star
2,40,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,40,946
Profit (absolute return)
140.95%
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
21.01%
In the last 6 months
33.58%
In the last 1 year
70.02%
In the last 3 years
140.95%
In the last 5 years
254.93%
In the last 10 years
571.60%
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 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.
0.43%
Expense Ratio
Plan
Dividend
1.99%
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 Jun 2024
Sort By
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
Sort By
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

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 ₹3,216.32 Crores and the latest NAV decalared is ₹108.577 as on 16 Jul 2024 at 3:07 am.
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 70.02%, in last 3 years is 140.95% and 738.37% 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

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