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JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,00,319
star
2,05,675
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,676
Profit (absolute return)
105.68%
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
8.32%
In the last 6 months
25.48%
In the last 1 year
32.47%
In the last 3 years
105.68%
In the last 5 years
166.82%
In the last 10 years
515.40%
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-Growth
JM Flexicap Fund Direct Plan-Growth
as of 30 Nov 2023, 05:30 AM
862.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.87%
Expense Ratio
Plan
Growth
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 30 Nov 2023
Sort By
Technology
7.86%
67.82 Cr
Consumer Staples
7.54%
65.06 Cr
Chemicals
2.67%
22.99 Cr
Others
81.92%
706.45 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
ICICI Bank Ltd.
4.92%
42.43 Cr
Larsen & Toubro Ltd.
3.96%
34.15 Cr
State Bank of India
3.93%
33.89 Cr
HDFC Bank Ltd.
3.89%
33.55 Cr
Infosys Ltd.
3.69%
31.82 Cr
Others
79.61%
686.53 Cr
View All
View All

About JM Flexicap Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth 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 ₹862.36 Crores and the latest NAV decalared is ₹83.521 as on 11 Dec 2023 at 1:49 pm.
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 32.47%, in last 3 years is 105.68% and 501.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:862.36 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