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

JM Flexicap IDCW Payout Direct Plan

NAV
₹88.9776
+0.45%
(19 Apr)
AUM
1,774 Cr
TER
0.23%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+61.8%
+61.8%
+61.8%
+60.7%
+37.9%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+29.0%
+18.4%
5Y
+31.0%
+31.0%
NA
NA
+23.8%
+16.1%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+18.7%
+15.4%
VOL
18.4%
18.4%
16.2%
16.2%
17.5%
-
TER
0.7%
0.7%
0.9%
0.9%
0.2%
-
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
₹1,774 Cr
-
INFO
1.14
1.14
2.27
2.27
1.07
-
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 Mar
Top holdings
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
4.5%
Larsen & Toubro Ltd
4.5%
Infosys Ltd
3.4%
State Bank of India
3.3%
Mahindra & Mahindra Ltd
3.0%
ITC Ltd
2.9%
Bank of Baroda
2.9%
Bharti Airtel Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
23.0%
Consumer Cyclical
18.1%
Industrials
16.8%
Technology
10.6%
Healthcare
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
146%
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
Gurvinder Wasan
Chaitanya Choksi

FAQs