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

JM Flexicap IDCW Reinvest Direct Plan

NAV
₹92.9241
-0.98%
(21 Feb)
AUM
5,255 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.1%
+13.1%
+13.1%
+7.5%
+7.5%
+4.8%
3Y
+22.6%
+22.6%
+22.6%
+22.5%
+22.5%
+13.5%
5Y
+22.4%
+22.4%
+22.4%
+21.5%
+21.5%
+16.0%
ALL
+16.5%
+16.5%
+16.5%
+17.8%
+17.8%
+14.8%
VOL
19.8%
19.8%
19.8%
17.5%
17.5%
-
TER
0.8%
0.8%
0.8%
0.6%
0.6%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹5,255 Cr
₹5,255 Cr
-
INFO
0.83
0.83
0.83
1.01
1.01
-
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 Reinvest (DR)
₹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 Jan
Top holdings
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
4.9%
Infosys Ltd
4.7%
State Bank of India
4.0%
Maruti Suzuki India Ltd
3.5%
Dr Reddy's Laboratories Ltd
3.1%
Biocon Ltd
3.0%
Tech Mahindra Ltd
2.9%
Bajaj Auto Ltd
2.8%
Bharti Airtel Ltd
2.6%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
17.6%
Healthcare
12.7%
Industrials
10.9%
Technology
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
121%
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