Mutual Fund Details
NAV
₹115.2357
as on 28 Jun 2024, 10:13 PM
₹0.4868(0.42%)
Last Change
Scheme Ratings
2
Flexi Cap
5Y Returns
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,26,637
₹2,33,722
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,33,722
Profit (absolute return)
133.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.54%
In the last 6 months
32.52%
In the last 1 year
66.58%
In the last 3 years
133.72%
In the last 5 years
241.52%
In the last 10 years
526.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Flexicap Fund Direct Plan-Growth
as of 31 May 2024, 05:30 AM
₹2,472.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.39%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
ICICI Bank Ltd.
3.74%
₹92.46 Cr
State Bank of India
3.36%
₹83.06 Cr
HDFC Bank Ltd.
3.10%
₹76.63 Cr
Larsen & Toubro Ltd.
3.01%
₹74.41 Cr
Others
86.79%
₹2,145.50 Cr
View All
View All
This fund's returns:
32.74%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.30%
32.74%
3Y Returns
30.73
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.30%
32.74%
3Y Returns
28.31
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.30%
32.74%
3Y Returns
27.98
About JM Flexicap Fund Direct Plan-Growth
JM Flexicap Fund Direct Plan-Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chaitanya Choksi, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹2,472.06 Crores and the latest NAV decalared is ₹115.236 as on 01 Jul 2024 at 7:01 pm.
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 66.58%, in last 3 years is 133.72% and 730.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,472.06 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹7,749.09 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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