JM Flexicap Fund Direct Plan-Growth
NAV
₹103.0528
as on 03 Apr 2025, 11:11 PM
₹-0.0818(0.08%)
Last Change
Scheme Information
JM Flexicap Fund Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹4,899.24 Cr
0.57%
6.55%
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
29.33%
₹1,437.18 Cr
Services
9.80%
₹480.10 Cr
Healthcare
8.86%
₹433.83 Cr
Technology
7.84%
₹384.00 Cr
Automobile
7.45%
₹364.82 Cr
Others
36.73%
₹1,799.49 Cr
Financial
29.33%
₹1,437.18 Cr
Services
9.80%
₹480.10 Cr
Healthcare
8.86%
₹433.83 Cr
Technology
7.84%
₹384.00 Cr
Automobile
7.45%
₹364.82 Cr
Others
36.73%
₹1,799.49 Cr
HDFC Bank Ltd.
5.45%
₹267.01 Cr
ICICI Bank Ltd.
3.29%
₹161.18 Cr
State Bank of India
2.84%
₹139.14 Cr
Infosys Ltd.
2.77%
₹135.71 Cr
Mahindra & Mahindra Ltd.
2.67%
₹130.81 Cr
Others
82.98%
₹4,065.39 Cr
HDFC Bank Ltd.
5.45%
₹267.01 Cr
ICICI Bank Ltd.
3.29%
₹161.18 Cr
State Bank of India
2.84%
₹139.14 Cr
Infosys Ltd.
2.77%
₹135.71 Cr
Mahindra & Mahindra Ltd.
2.67%
₹130.81 Cr
Others
82.98%
₹4,065.39 Cr
Funds in this Category
This fund's returns: 21.89%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
23.44
Category Returns
-0.92%
23.44%
3Y Returns
23.44 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹20
22.03
Category Returns
-0.92%
23.44%
3Y Returns
22.03 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
20.48
Category Returns
-0.92%
23.44%
3Y Returns
20.48 %
About JM Flexicap Fund Direct Plan-Growth
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 5.74%, in last 3 years is 81.41% and 642.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,899.24 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
₹1,75,125
₹1,81,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,406
81.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
