Mutual Fund Details
NAV
₹116.6021
as on 20 Dec 2024, 11:17 PM
₹-1.9827(1.67%)
Last Change
Scheme Ratings
5
Flexi Cap
5Y Returns
Flexi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Flexi Cap Fund Direct-Growth
32.17%
2
Parag Parikh Flexi Cap Fund Direct-Growth
25.75%
3
ICICI Prudential Focused Equity Fund Direct-Growth
25.44%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
25.32%
5
JM Flexicap Fund Direct Plan-Growth
25.26%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,458
₹2,14,579
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,14,579
Profit (absolute return)
114.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.56%
In the last 6 months
2.53%
In the last 1 year
39.21%
In the last 3 years
114.58%
In the last 5 years
215.82%
In the last 10 years
462.39%
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 Nov 2024, 05:30 AM
₹5,012.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.52%
Expense Ratio
Plan
Growth
Benchmark
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 2024
Financial
20.16%
₹1,010.46 Cr
Healthcare
13.08%
₹655.59 Cr
Capital Goods
10.36%
₹519.26 Cr
Services
10.14%
₹508.24 Cr
Technology
8.29%
₹415.51 Cr
Others
37.97%
₹1,903.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
5.45%
₹273.16 Cr
ICICI Bank Ltd.
3.29%
₹164.90 Cr
State Bank of India
2.84%
₹142.35 Cr
Infosys Ltd.
2.77%
₹138.84 Cr
Mahindra & Mahindra Ltd.
2.67%
₹133.83 Cr
Others
82.98%
₹4,159.12 Cr
View All
View All
This fund's returns:
29.17%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
26.95
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
25.79
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
7.33%
29.17%
3Y Returns
25.70
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 ₹5,012.19 Crores and the latest NAV decalared is ₹116.602 as on 21 Dec 2024 at 6:01 pm.
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 39.21%, in last 3 years is 114.58% and 740.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,012.19 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,959.74 Cr
AUM
77
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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