JM Flexicap Fund Direct Plan-IDCW Reinvestment
NAV
₹110.3926
as on 18 Sep 2024, 09:11 PM
₹-0.0324(0.03%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹4,228.30 Cr
0.41%
1.51%
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
14.25%
₹602.53 Cr
Capital Goods
12.66%
₹535.30 Cr
Services
11.79%
₹498.52 Cr
Healthcare
9.04%
₹382.24 Cr
Energy
8.97%
₹379.28 Cr
Others
43.29%
₹1,830.43 Cr
Financial
14.25%
₹602.53 Cr
Capital Goods
12.66%
₹535.30 Cr
Services
11.79%
₹498.52 Cr
Healthcare
9.04%
₹382.24 Cr
Energy
8.97%
₹379.28 Cr
Others
43.29%
₹1,830.43 Cr
HDFC Bank Ltd.
5.45%
₹230.44 Cr
ICICI Bank Ltd.
3.29%
₹139.11 Cr
State Bank of India
2.84%
₹120.08 Cr
Infosys Ltd.
2.77%
₹117.12 Cr
Mahindra & Mahindra Ltd.
2.67%
₹112.90 Cr
Others
82.98%
₹3,508.65 Cr
HDFC Bank Ltd.
5.45%
₹230.44 Cr
ICICI Bank Ltd.
3.29%
₹139.11 Cr
State Bank of India
2.84%
₹120.08 Cr
Infosys Ltd.
2.77%
₹117.12 Cr
Mahindra & Mahindra Ltd.
2.67%
₹112.90 Cr
Others
82.98%
₹3,508.65 Cr
Funds in this Category
This fund's returns: 29.40%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About JM Flexicap Fund Direct Plan-IDCW Reinvestment
JM Flexicap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 59.45%, in last 3 years is 116.96% and 755.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,228.30 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
₹2,10,063
₹2,16,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,959
116.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
