Mutual Fund Details
NAV
₹106.5026
as on 17 May 2024, 10:15 PM
₹1.4799(1.41%)
Last Change
Scheme Ratings
2
Flexi Cap
5Y Returns
5
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,22,780
₹2,29,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,29,568
Profit (absolute return)
129.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.34%
In the last 6 months
34.90%
In the last 1 year
68.42%
In the last 3 years
129.57%
In the last 5 years
219.95%
In the last 10 years
550.61%
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-Growth
as of 30 Apr 2024, 05:30 AM
₹2,107.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.47%
Expense Ratio
Plan
Growth
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 Apr 2024
Capital Goods
17.82%
₹375.64 Cr
Financial
17.55%
₹369.75 Cr
Automobile
8.75%
₹184.41 Cr
Construction
7.75%
₹163.29 Cr
Energy
6.34%
₹133.56 Cr
Others
41.79%
₹880.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
ICICI Bank Ltd.
3.96%
₹83.45 Cr
HDFC Bank Ltd.
3.61%
₹76.08 Cr
Larsen & Toubro Ltd.
3.46%
₹72.92 Cr
State Bank of India
3.33%
₹70.18 Cr
Bharti Airtel Ltd.
2.92%
₹61.54 Cr
Others
82.72%
₹1,743.26 Cr
View All
View All
This fund's returns:
31.89%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.72%
32.50%
3Y Returns
30.08
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.72%
32.50%
3Y Returns
29.39
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.72%
32.50%
3Y Returns
29.32
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 ₹2,107.42 Crores and the latest NAV decalared is ₹106.503 as on 20 May 2024 at 6:33 am.
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 68.42%, in last 3 years is 129.57% and 667.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,107.42 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹7,350.10 Cr
AUM
75
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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