JM Flexicap Fund Direct Plan-Growth
NAV
₹120.7331
as on 06 Sep 2024, 10:13 PM
₹-1.3378(1.10%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹3,855.23 Cr
0.41%
2.01%
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
16.60%
₹639.97 Cr
Capital Goods
14.10%
₹543.59 Cr
Services
12.75%
₹491.54 Cr
Healthcare
7.16%
₹276.03 Cr
Materials
6.90%
₹266.01 Cr
Others
42.49%
₹1,638.09 Cr
Financial
16.60%
₹639.97 Cr
Capital Goods
14.10%
₹543.59 Cr
Services
12.75%
₹491.54 Cr
Healthcare
7.16%
₹276.03 Cr
Materials
6.90%
₹266.01 Cr
Others
42.49%
₹1,638.09 Cr
HDFC Bank Ltd.
5.45%
₹210.11 Cr
ICICI Bank Ltd.
3.29%
₹126.84 Cr
State Bank of India
2.84%
₹109.49 Cr
Infosys Ltd.
2.77%
₹106.79 Cr
Mahindra & Mahindra Ltd.
2.67%
₹102.93 Cr
Others
82.98%
₹3,199.07 Cr
HDFC Bank Ltd.
5.45%
₹210.11 Cr
ICICI Bank Ltd.
3.29%
₹126.84 Cr
State Bank of India
2.84%
₹109.49 Cr
Infosys Ltd.
2.77%
₹106.79 Cr
Mahindra & Mahindra Ltd.
2.67%
₹102.93 Cr
Others
82.98%
₹3,199.07 Cr
Funds in this Category
This fund's returns: 29.58%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
28.98
Category Returns
6.93%
29.58%
3Y Returns
28.98 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.02
Category Returns
6.93%
29.58%
3Y Returns
27.02 %
Bank of India Flexi Cap Fund Direct-Growth
Min. Investment
₹1000
26.01
Category Returns
6.93%
29.58%
3Y Returns
26.01 %
About JM Flexicap Fund Direct Plan-Growth
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 59.90%, in last 3 years is 117.74% and 769.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,855.23 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
₹2,10,865
₹2,17,736
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,737
117.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
