Mutual Fund Details

JM Flexicap Fund Direct Plan-IDCW Payout

Equity Flexi Cap

NAV

₹90.6063

as on 05 Mar 2025, 11:15 PM

₹1.1457(1.28%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,785

₹1,91,285

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,285

Profit (absolute return)

91.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.16%

In the last 6 months

18.34%

In the last 1 year

2.24%

In the last 3 years

91.29%

In the last 5 years

171.36%

In the last 10 years

329.43%

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 Jan 2025, 05:30 AM

₹5,254.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.57%

Expense Ratio

Plan

Dividend

1.39%

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 Jan 2025

Sort By

Value

Sector

Financial

23.71%

₹1,245.79 Cr

Healthcare

13.78%

₹723.85 Cr

Services

10.29%

₹540.92 Cr

Technology

8.84%

₹464.30 Cr

Automobile

8.05%

₹422.78 Cr

Others

35.34%

₹1,857.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

23.71%

₹1,245.79 Cr

Healthcare

13.78%

₹723.85 Cr

Services

10.29%

₹540.92 Cr

Technology

8.84%

₹464.30 Cr

Automobile

8.05%

₹422.78 Cr

Others

35.34%

₹1,857.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹286.38 Cr

ICICI Bank Ltd.

3.29%

₹172.88 Cr

State Bank of India

2.84%

₹149.23 Cr

Infosys Ltd.

2.77%

₹145.55 Cr

Mahindra & Mahindra Ltd.

2.67%

₹140.30 Cr

Others

82.98%

₹4,360.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹286.38 Cr

ICICI Bank Ltd.

3.29%

₹172.88 Cr

State Bank of India

2.84%

₹149.23 Cr

Infosys Ltd.

2.77%

₹145.55 Cr

Mahindra & Mahindra Ltd.

2.67%

₹140.30 Cr

Others

82.98%

₹4,360.31 Cr

View All

Funds in this Category

This fund's returns:

24.09%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap 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 ₹5,254.65 Crores and the latest NAV decalared is ₹90.606 as on 06 Mar 2025 at 11:34 pm.

JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 2.24%, in last 3 years is 91.29% and 602.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.