JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 27.98%
RETURNS (5 YEARS) 27.98%
NAV ₹98.71
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.42%
3M
6.47%
6M
-8.42%
1Y
-3.99%
3Y
29.99%
5Y
27.98%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5917.33 Cr

    AUM Fund Size

  • 0.47%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 5.13%
  • 5.13%
  • 4.35%
  • 4.08%
  • 3.72%
  • 3.7%
  • 3.57%
  • 3.11%
  • 2.66%
  • 2.49%
  • Satish Ramanathan

    Manager

  • Asit Bhandarkar

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High