JM Flexicap Fund Direct Plan-IDCW Payout
NAV
₹98.2895
as on 01 Aug 2025, 10:45 PM
₹-1.2140(1.22%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹6,143.77 Cr
0.53%
1.40%
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
25.78%
₹1,584.00 Cr
Services
18.70%
₹1,148.66 Cr
Capital Goods
8.57%
₹526.39 Cr
Energy
7.68%
₹471.74 Cr
Technology
6.56%
₹402.86 Cr
Others
32.72%
₹2,010.24 Cr
Financial
25.78%
₹1,584.00 Cr
Services
18.70%
₹1,148.66 Cr
Capital Goods
8.57%
₹526.39 Cr
Energy
7.68%
₹471.74 Cr
Technology
6.56%
₹402.86 Cr
Others
32.72%
₹2,010.24 Cr
ICICI Bank Ltd.
5.13%
₹315.18 Cr
Larsen & Toubro Ltd.
5.13%
₹315.18 Cr
HDFC Bank Ltd.
4.35%
₹267.25 Cr
Bharti Airtel Ltd.
4.08%
₹250.67 Cr
Tech Mahindra Ltd.
3.72%
₹228.55 Cr
Others
77.59%
₹4,766.95 Cr
ICICI Bank Ltd.
5.13%
₹315.18 Cr
Larsen & Toubro Ltd.
5.13%
₹315.18 Cr
HDFC Bank Ltd.
4.35%
₹267.25 Cr
Bharti Airtel Ltd.
4.08%
₹250.67 Cr
Tech Mahindra Ltd.
3.72%
₹228.55 Cr
Others
77.59%
₹4,766.95 Cr
Funds in this Category
This fund's returns: 23.34%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.46
Category Returns
4.08%
26.46%
3Y Returns
26.46 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
24.64
Category Returns
4.08%
26.46%
3Y Returns
24.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.56
Category Returns
4.08%
26.46%
3Y Returns
24.56 %
About JM Flexicap Fund Direct Plan-IDCW Payout
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is -10.25%, in last 3 years is 87.76% and 661.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,143.77 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
₹1,80,962
₹1,87,756
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,756
87.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
