JM Flexicap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.82 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.82 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.82 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.49% 19.89% 13.33% 16.09%
Category Average 6.44% 10.03% 13.71% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.6%
Larsen & Toubro
5.37%
Infosys
4.63%
St Bk of India
4.61%
HDFC Bank
4.51%
Others
75.28%
Banks
16.51%
Industrial Products
9%
Finance
8.82%
Debt
6.48%
Automobiles
5.79%
Others
53.4%
Equity
96.63%
Reverse Repos
2.98%
Net Curr Ass/Net Receivables
0.37%
Corporate Debentures
0.03%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Advance Ratio

0.02 1.11 0.95 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,057 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Flexicap Fund – Direct Growth is ₹58.55 as of 12 August 2022.