JM Flexicap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Flexicap Fund - Growth - Direct Plan

29 May 2025
109.9005
0.3400
(0.31%)
  • YTD Return
    0.3400
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1893
  • 52 W High
    123.5214
  • 52 W Low
    97.8154
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Flexicap Fund - Growth - Direct Plan 2.93 12.10 -6.00 4.16 27.09 29.48 18.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Satish Ramanathan, Asit Bhandarkar
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of JM Flexicap Fund - Growth - Direct Plan

The Expense ratio of JM Flexicap Fund - Growth - Direct Plan is 0.48

What is the Turn Over Ratio of JM Flexicap Fund - Growth - Direct Plan

The turnover ratio of JM Flexicap Fund - Growth - Direct Plan is 0.00

What is the Inception date of JM Flexicap Fund - Growth - Direct Plan

JM Flexicap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of JM Flexicap Fund - Growth - Direct Plan

The standard deviation of JM Flexicap Fund - Growth - Direct Plan is 1.1893

What is the 52 Week High of JM Flexicap Fund - Growth - Direct Plan

The 52-week high of JM Flexicap Fund - Growth - Direct Plan is 123.5214

What is the 52 Week Low of JM Flexicap Fund - Growth - Direct Plan

The 52-week low of JM Flexicap Fund - Growth - Direct Plan is 97.8154

What is the NAV Of JM Flexicap Fund - Growth - Direct Plan

The NAV of JM Flexicap Fund - Growth - Direct Plan is 109.9005