JM Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Flexicap IDCW Payout Direct Plan

NAV
₹100.8884
-0.69%
(22 Aug)
AUM
5,957 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+9.2%
+9.0%
+0.0%
-7.3%
-7.3%
3Y
+25.1%
+25.1%
+23.6%
+17.0%
+24.0%
+24.0%
5Y
NA
NA
+28.3%
+20.6%
+26.6%
+26.6%
ALL
+22.6%
+22.6%
+16.9%
+14.2%
+17.8%
+17.8%
VOL
14.0%
14.0%
19.7%
-
17.5%
17.5%
TER
0.6%
0.6%
0.7%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹80,642 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.62
1.62
0.86
-
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
ICICI Bank Ltd
4.7%
Godfrey Phillips India Ltd
4.0%
HDFC Bank Ltd
4.0%
Larsen & Toubro Ltd
4.0%
One97 Communications Ltd
3.0%
Reliance Industries Ltd
2.8%
Tech Mahindra Ltd
2.7%
Bharti Airtel Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.7%
Adani Ports & Special Economic Zone Ltd
2.5%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
18.0%
Industrials
15.7%
Technology
11.5%
Consumer Defensive
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
179%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

FAQs