JM Flexicap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
26.71
%
26.71
%
3Y annualised
+
0.64
%
0.64
%
1D
1M
6M
1Y
3Y
All
Fund size
1438
NAV:
Mar 7, 2024
87.2071
Sector
Tech
Type
Equity
Launched
Sep 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.76
%
Larsen & Toubro Ltd
4.42
%
Infosys Ltd
4.3
%
State Bank of India
3.83
%
Bank of Baroda
3.76
%
ICICI Bank Ltd
3.50
%
Mahindra & Mahindra Ltd
3.21
%
NTPC Ltd
3.18
%
Housing & Urban Development Corp Ltd
2.74
%
Oil & Natural Gas Corp Ltd
2.65
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Flexicap Fund Growth
More details
Investment objective
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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