JM Flexicap Fund Direct Plan-IDCW Payout
NAV
₹103.4028
as on 22 Nov 2024, 09:48 PM
₹1.5593(1.53%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹4,721.61 Cr
0.45%
2.60%
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
18.83%
₹889.08 Cr
Healthcare
12.68%
₹598.70 Cr
Services
9.69%
₹457.52 Cr
Capital Goods
8.84%
₹417.39 Cr
Technology
7.37%
₹347.98 Cr
Others
42.59%
₹2,010.93 Cr
Financial
18.83%
₹889.08 Cr
Healthcare
12.68%
₹598.70 Cr
Services
9.69%
₹457.52 Cr
Capital Goods
8.84%
₹417.39 Cr
Technology
7.37%
₹347.98 Cr
Others
42.59%
₹2,010.93 Cr
HDFC Bank Ltd.
5.45%
₹257.33 Cr
ICICI Bank Ltd.
3.29%
₹155.34 Cr
State Bank of India
2.84%
₹134.09 Cr
Infosys Ltd.
2.77%
₹130.79 Cr
Mahindra & Mahindra Ltd.
2.67%
₹126.07 Cr
Others
82.98%
₹3,917.99 Cr
HDFC Bank Ltd.
5.45%
₹257.33 Cr
ICICI Bank Ltd.
3.29%
₹155.34 Cr
State Bank of India
2.84%
₹134.09 Cr
Infosys Ltd.
2.77%
₹130.79 Cr
Mahindra & Mahindra Ltd.
2.67%
₹126.07 Cr
Others
82.98%
₹3,917.99 Cr
Funds in this Category
This fund's returns: 26.40%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About JM Flexicap Fund Direct Plan-IDCW Payout
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 43.63%, in last 3 years is 102.07% and 701.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,721.61 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
₹1,95,441
₹2,02,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,02,065
102.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
