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

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Flexicap Fund - Regular Plan - Growth

21 Feb 2025
90.3133
-0.9008
(-0.99%)
  • YTD Return
    -0.9008
  • Expense Ratio
    1.81
  • Turnover Ratio
    1.21
  • Inception Date
    23 Sep 2008
  • Std Deviation
    1.1536
  • 52 W High
    109.6953
  • 52 W Low
    81.6324
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Flexicap Fund - Regular Plan - Growth -7.02 -9.05 -15.81 5.93 21.12 20.22 14.34
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of JM Flexicap Fund - Regular Plan - Growth is 1.81

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

The turnover ratio of JM Flexicap Fund - Regular Plan - Growth is 1.21

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

JM Flexicap Fund - Regular Plan - Growth started on 23 Sep 2008

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

The standard deviation of JM Flexicap Fund - Regular Plan - Growth is 1.1536

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

The 52-week high of JM Flexicap Fund - Regular Plan - Growth is 109.6953

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

The 52-week low of JM Flexicap Fund - Regular Plan - Growth is 81.6324

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

The NAV of JM Flexicap Fund - Regular Plan - Growth is 90.3133