Mutual Fund Details

JM Flexicap Fund Direct Plan-Growth

Equity Flexi Cap

NAV

₹112.5939

as on 20 Jan 2025, 11:14 PM

₹0.4666(0.42%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

Flexi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Flexi Cap Fund Direct-Growth

31.52%

Parag Parikh Flexi Cap Fund Direct-Growth

24.64%

ICICI Prudential Focused Equity Fund Direct-Growth

23.65%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

23.28%

JM Flexicap Fund Direct Plan-Growth

23.94%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,991

₹1,86,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,219

Profit (absolute return)

86.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.64%

In the last 6 months

5.92%

In the last 1 year

27.95%

In the last 3 years

86.22%

In the last 5 years

192.81%

In the last 10 years

409.28%

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 31 Dec 2024, 05:30 AM

₹5,338.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.56%

Expense Ratio

Plan

Growth

4.22%

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 Dec 2024

Sort By

Value

Sector

Financial

17.08%

₹911.79 Cr

Healthcare

13.65%

₹728.68 Cr

Services

11.79%

₹629.39 Cr

Technology

9.02%

₹481.52 Cr

Capital Goods

8.92%

₹476.18 Cr

Others

39.54%

₹2,110.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

17.08%

₹911.79 Cr

Healthcare

13.65%

₹728.68 Cr

Services

11.79%

₹629.39 Cr

Technology

9.02%

₹481.52 Cr

Capital Goods

8.92%

₹476.18 Cr

Others

39.54%

₹2,110.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹290.94 Cr

ICICI Bank Ltd.

3.29%

₹175.63 Cr

State Bank of India

2.84%

₹151.61 Cr

Infosys Ltd.

2.77%

₹147.87 Cr

Mahindra & Mahindra Ltd.

2.67%

₹142.53 Cr

Others

82.98%

₹4,429.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹290.94 Cr

ICICI Bank Ltd.

3.29%

₹175.63 Cr

State Bank of India

2.84%

₹151.61 Cr

Infosys Ltd.

2.77%

₹147.87 Cr

Mahindra & Mahindra Ltd.

2.67%

₹142.53 Cr

Others

82.98%

₹4,429.76 Cr

View All

Funds in this Category

This fund's returns:

23.01%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

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. It has an AUM of ₹5,338.35 Crores and the latest NAV decalared is ₹112.594 as on 21 Jan 2025 at 3:53 am.

JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 27.95%, in last 3 years is 86.22% and 707.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.