JM Flexicap Fund Direct Plan-Growth
NAV
₹112.6641
as on 15 Sep 2025, 11:12 PM
₹0.3014(0.27%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
₹5,943.06 Cr
0.53%
0.65%
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
24.11%
₹1,432.83 Cr
Services
19.15%
₹1,137.86 Cr
Technology
8.25%
₹490.22 Cr
Consumer Staples
7.96%
₹472.97 Cr
Capital Goods
7.34%
₹436.05 Cr
Others
33.20%
₹1,973.10 Cr
Financial
24.11%
₹1,432.83 Cr
Services
19.15%
₹1,137.86 Cr
Technology
8.25%
₹490.22 Cr
Consumer Staples
7.96%
₹472.97 Cr
Capital Goods
7.34%
₹436.05 Cr
Others
33.20%
₹1,973.10 Cr
ICICI Bank Ltd.
5.13%
₹304.88 Cr
Larsen & Toubro Ltd.
5.13%
₹304.88 Cr
HDFC Bank Ltd.
4.35%
₹258.52 Cr
Bharti Airtel Ltd.
4.08%
₹242.48 Cr
Tech Mahindra Ltd.
3.72%
₹221.08 Cr
Others
77.59%
₹4,611.22 Cr
ICICI Bank Ltd.
5.13%
₹304.88 Cr
Larsen & Toubro Ltd.
5.13%
₹304.88 Cr
HDFC Bank Ltd.
4.35%
₹258.52 Cr
Bharti Airtel Ltd.
4.08%
₹242.48 Cr
Tech Mahindra Ltd.
3.72%
₹221.08 Cr
Others
77.59%
₹4,611.22 Cr
Funds in this Category
This fund's returns: 22.86%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.19
Category Returns
3.81%
25.19%
3Y Returns
25.19 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.13
Category Returns
3.81%
25.19%
3Y Returns
24.13 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
23.55
Category Returns
3.81%
25.19%
3Y Returns
23.55 %
About JM Flexicap Fund Direct Plan-Growth
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is -7.57%, in last 3 years is 85.54% and 711.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,943.06 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
₹1,78,745
₹1,85,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,538
85.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
