JM Flexicap Fund
NAV : ₹ 102.701 as of 28 June, 2024
3Y Returns
▲31.39%
Overview
₹ 2,472.06 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
31 July 2008
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹4,27,831 (+29.88%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.88%
Stamp Duty
0.005%
Exit Load
Exit load of 1%, if redeemed within 30 days.
0
Fund Managers
Satish Ramanathan
Oct 2022 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Fund House
JM Financial Mutual Fund
Total AUM: 5954.54Cr
JM Financial Mutual Fund is managed by JM Financial Ltd. The firm JM Financial Asset Management Ltd. (previously known as JM Financial Asset Management Private Limited) was established on June 9, 1994. On November 1, 1994, JM Financial Asset Management Ltd. assumed the role of the asset management company for JM Financial Mutual Fund. One of the oldest private sector mutual funds in India, it. rep...View JM Flexicap Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of JM Flexicap Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of JM Flexicap Fund is ₹102.7
What is the AUM of JM Flexicap Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of JM Flexicap Fund is ₹2,472.06 Cr.
What is the minimum SIP amount for JM Flexicap Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of JM Flexicap Fund is ₹100
What is the Expense Ratio of JM Flexicap Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of JM Flexicap Fund is 1.88%
What is the Exit load of JM Flexicap Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of JM Flexicap Fund is Exit load of 1%, if redeemed within 30 days..
