Mutual Fund Details
NAV
₹106.6000
as on 25 Apr 2025, 11:12 PM
₹-1.7990(1.66%)
Last Change
Scheme Ratings
5
Flexi Cap
5Y Returns
5
rated by Value Research
Flexi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Flexi Cap Fund Direct-Growth
36.02%
2
Parag Parikh Flexi Cap Fund Direct-Growth
29.69%
3
ICICI Prudential Focused Equity Fund Direct-Growth
29.94%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
30.57%
5
JM Flexicap Fund Direct Plan-Growth
29.68%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,845
₹1,95,664
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,664
Profit (absolute return)
95.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.90%
In the last 6 months
7.20%
In the last 1 year
5.12%
In the last 3 years
95.66%
In the last 5 years
267.31%
In the last 10 years
403.14%
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 Mar 2025, 05:30 AM
₹5,263.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.56%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
29.96%
₹1,576.77 Cr
Services
11.15%
₹587.07 Cr
Healthcare
9.75%
₹513.31 Cr
Capital Goods
5.87%
₹308.73 Cr
Technology
5.74%
₹302.02 Cr
Others
37.53%
₹1,975.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
5.45%
₹286.84 Cr
ICICI Bank Ltd.
3.29%
₹173.16 Cr
State Bank of India
2.84%
₹149.47 Cr
Infosys Ltd.
2.77%
₹145.79 Cr
Mahindra & Mahindra Ltd.
2.67%
₹140.53 Cr
Others
82.98%
₹4,367.39 Cr
View All
View All
This fund's returns:
25.05%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.12%
25.05%
3Y Returns
24.93
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.12%
25.05%
3Y Returns
23.96
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.12%
25.05%
3Y Returns
23.43
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 Satish Ramanathan and Deepak Gupta. It has an AUM of ₹5,263.18 Crores and the latest NAV decalared is ₹106.600 as on 27 Apr 2025 at 5:20 am.
JM Flexicap Fund Direct Plan-Growth scheme return performance in last 1 year is 5.12%, in last 3 years is 95.66% and 668.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,263.18 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,432.84 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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