JM Flexicap Fund Direct Plan-IDCW Payout
NAV
₹99.6454
as on 05 Jun 2025, 10:44 PM
₹0.3645(0.37%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹5,625.21 Cr
0.47%
1.68%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
27.46%
₹1,544.93 Cr
Services
10.63%
₹597.72 Cr
Capital Goods
9.25%
₹520.61 Cr
Healthcare
8.26%
₹464.39 Cr
Technology
7.82%
₹440.15 Cr
Others
36.57%
₹2,057.14 Cr
Financial
27.46%
₹1,544.93 Cr
Services
10.63%
₹597.72 Cr
Capital Goods
9.25%
₹520.61 Cr
Healthcare
8.26%
₹464.39 Cr
Technology
7.82%
₹440.15 Cr
Others
36.57%
₹2,057.14 Cr
HDFC Bank Ltd.
5.45%
₹306.57 Cr
ICICI Bank Ltd.
3.29%
₹185.07 Cr
State Bank of India
2.84%
₹159.76 Cr
Infosys Ltd.
2.77%
₹155.82 Cr
Mahindra & Mahindra Ltd.
2.67%
₹150.19 Cr
Others
82.98%
₹4,667.80 Cr
HDFC Bank Ltd.
5.45%
₹306.57 Cr
ICICI Bank Ltd.
3.29%
₹185.07 Cr
State Bank of India
2.84%
₹159.76 Cr
Infosys Ltd.
2.77%
₹155.82 Cr
Mahindra & Mahindra Ltd.
2.67%
₹150.19 Cr
Others
82.98%
₹4,667.80 Cr
Funds in this Category
This fund's returns: 27.18%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
27.18
Category Returns
7.78%
27.18%
3Y Returns
27.18 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
27.15
Category Returns
7.78%
27.18%
3Y Returns
27.15 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹20
26.37
Category Returns
7.78%
27.18%
3Y Returns
26.37 %
About JM Flexicap Fund Direct Plan-IDCW Payout
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 8.75%, in last 3 years is 105.98% and 669.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,625.21 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
₹1,98,691
₹2,05,982
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,983
105.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
