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

equity

RETURNS (5 YEARS) 25.29%
RETURNS (5 YEARS) 25.29%
NAV ₹105.99
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.41%
3M
-4.56%
6M
2.53%
1Y
39.21%
3Y
29.20%
5Y
25.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5012.19 Cr

    AUM Fund Size

  • 0.52%

    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

  • 7.27%
  • 4.98%
  • 4.38%
  • 4.23%
  • 3.42%
  • 2.74%
  • 2.72%
  • 2.45%
  • 2.4%
  • 2.36%
  • Satish Ramanathan

    Manager

  • Chaitanya Choksi

    Manager

  • Asit Bhandarkar

    Manager

  • Ruchi Fozdar

    Manager

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