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

equity

RETURNS (5 YEARS) 27.74%
RETURNS (5 YEARS) 27.74%
NAV ₹102.79
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
0.38%
6M
8.72%
1Y
-6.74%
3Y
25.12%
5Y
27.74%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5990.34 Cr

    AUM Fund Size

  • 0.54%

    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

  • 4.95%
  • 4.44%
  • 3.74%
  • 3.37%
  • 3.1%
  • 3.05%
  • 2.95%
  • 2.68%
  • 2.56%
  • 2.43%
  • 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