JM Flexicap Fund Direct Plan-Growth
NAV
₹109.7745
as on 30 May 2025, 11:12 PM
₹-0.1260(0.11%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-Growth
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
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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: 27.26%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
27.54
Category Returns
6.91%
27.54%
3Y Returns
27.54 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
26.42
Category Returns
6.91%
27.54%
3Y Returns
26.42 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹20
25.88
Category Returns
6.91%
27.54%
3Y Returns
25.88 %
About JM Flexicap Fund Direct Plan-Growth
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 3.34%, in last 3 years is 106.10% and 691.03% 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
₹1,98,830
₹2,06,104
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,06,104
106.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
