Mutual Fund Details

JM Flexicap Fund Direct Plan-IDCW Payout

Equity Flexi Cap

NAV

₹101.8435

as on 21 Nov 2024, 10:16 PM

₹-0.6450(0.63%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,283

₹1,95,692

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,693

Profit (absolute return)

95.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.25%

In the last 6 months

5.87%

In the last 1 year

42.40%

In the last 3 years

95.69%

In the last 5 years

202.98%

In the last 10 years

428.37%

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-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹4,721.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.45%

Expense Ratio

Plan

Dividend

2.60%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.83%

₹889.08 Cr

Healthcare

12.68%

₹598.70 Cr

Services

9.69%

₹457.52 Cr

Capital Goods

8.84%

₹417.39 Cr

Technology

7.37%

₹347.98 Cr

Others

42.59%

₹2,010.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.83%

₹889.08 Cr

Healthcare

12.68%

₹598.70 Cr

Services

9.69%

₹457.52 Cr

Capital Goods

8.84%

₹417.39 Cr

Technology

7.37%

₹347.98 Cr

Others

42.59%

₹2,010.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹257.33 Cr

ICICI Bank Ltd.

3.29%

₹155.34 Cr

State Bank of India

2.84%

₹134.09 Cr

Infosys Ltd.

2.77%

₹130.79 Cr

Mahindra & Mahindra Ltd.

2.67%

₹126.07 Cr

Others

82.98%

₹3,917.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹257.33 Cr

ICICI Bank Ltd.

3.29%

₹155.34 Cr

State Bank of India

2.84%

₹134.09 Cr

Infosys Ltd.

2.77%

₹130.79 Cr

Mahindra & Mahindra Ltd.

2.67%

₹126.07 Cr

Others

82.98%

₹3,917.99 Cr

View All

Funds in this Category

This fund's returns:

25.03%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹4,721.61 Crores and the latest NAV decalared is ₹101.844 as on 22 Nov 2024 at 12:50 am.

JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 42.40%, in last 3 years is 95.69% and 694.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.