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

JM Flexicap IDCW Payout Direct Plan

NAV
₹96.6334
-2.17%
(27 Jan)
AUM
5,338 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.3%
+20.1%
+17.9%
+17.9%
+17.9%
+12.6%
3Y
+24.7%
+23.9%
+21.6%
+21.6%
+21.6%
+14.6%
5Y
+23.4%
+23.0%
+21.8%
+21.8%
+21.8%
+16.9%
ALL
+18.5%
+18.3%
+16.5%
+16.5%
+16.5%
+15.5%
VOL
17.5%
17.5%
19.9%
19.9%
19.9%
-
TER
0.6%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
₹66,344 Cr
-
INFO
1.05
1.04
0.83
0.83
0.83
-
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 Dec
Top holdings
HDFC Bank Ltd
5.8%
Infosys Ltd
4.7%
Treps-Triparty Repo
4.2%
ICICI Bank Ltd
4.1%
State Bank of India
3.8%
Dr Reddy's Laboratories Ltd
3.4%
ITC Ltd
3.3%
Bharti Airtel Ltd
3.0%
Tech Mahindra Ltd
2.8%
Biocon Ltd
2.8%
Top industry exposure
Financial Services
21.2%
Consumer Cyclical
14.8%
Healthcare
12.0%
Technology
11.7%
Industrials
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
111%
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
Chaitanya Choksi
Ruchi Fozdar

FAQs