JM Flexicap Fund - Direct (IDCW)

  • 5 years return (%) 16.73%
  • AUM (₹) ₹188.52 Cr
  • NAV (₹) 52.0026
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 67.42% 24.65% 16.73% 22.90%
Category Average 60.02% 23.17% 16.84% 24.16%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.42%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Flexicap Fund - Direct (IDCW) 1.73 188.5162 +25%
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 1.38 201.3757 +18%
ITI Large Cap Fund (G) 2.47 201.0443 +0%
BOI AXA Small Cap Fund (G) 2.71 192.8134 +0%
Quant Mid Cap Fund (G) 2.62 189.2366 +30%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • Bajaj Finserv

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • M & M Fin. Serv.

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com