JM Flexicap Fund Direct Plan-IDCW Payout
NAV
₹106.5361
as on 08 Nov 2024, 10:16 PM
₹-1.0017(0.93%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹4,531.48 Cr
0.45%
1.00%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.79%
₹851.46 Cr
Services
12.71%
₹575.95 Cr
Capital Goods
9.62%
₹435.93 Cr
Healthcare
9.21%
₹417.35 Cr
Materials
7.09%
₹321.28 Cr
Others
42.58%
₹1,929.50 Cr
Financial
18.79%
₹851.46 Cr
Services
12.71%
₹575.95 Cr
Capital Goods
9.62%
₹435.93 Cr
Healthcare
9.21%
₹417.35 Cr
Materials
7.09%
₹321.28 Cr
Others
42.58%
₹1,929.50 Cr
HDFC Bank Ltd.
5.45%
₹246.97 Cr
ICICI Bank Ltd.
3.29%
₹149.09 Cr
State Bank of India
2.84%
₹128.69 Cr
Infosys Ltd.
2.77%
₹125.52 Cr
Mahindra & Mahindra Ltd.
2.67%
₹120.99 Cr
Others
82.98%
₹3,760.22 Cr
HDFC Bank Ltd.
5.45%
₹246.97 Cr
ICICI Bank Ltd.
3.29%
₹149.09 Cr
State Bank of India
2.84%
₹128.69 Cr
Infosys Ltd.
2.77%
₹125.52 Cr
Mahindra & Mahindra Ltd.
2.67%
₹120.99 Cr
Others
82.98%
₹3,760.22 Cr
Funds in this Category
This fund's returns: 25.79%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
25.79
Category Returns
4.37%
25.79%
3Y Returns
25.79 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.76
Category Returns
4.37%
25.79%
3Y Returns
24.76 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.27
Category Returns
4.37%
25.79%
3Y Returns
23.27 %
About JM Flexicap Fund Direct Plan-IDCW Payout
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 51.99%, in last 3 years is 99.18% and 725.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,531.48 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,691
₹1,99,178
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,178
99.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
