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JM Flexicap Fund IDCW

Equity
Flexi Cap
Very High Risk
Payout
23.73%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2021₹40.52
Min. SIP amountNA
Rating3star
Fund size₹188.52 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.1%23.7%16.2%13.5%
Category average52.1%14.5%14.5%NA
Rank with in category121614NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
TechnologyEquity6.2%
FinancialEquity5.0%
FinancialEquity5.0%
FinancialEquity4.9%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity4.6%
EngineeringEquity4.4%
State Bank of India
FinancialEquity4.1%
ConstructionEquity3.8%
FinancialEquity3.6%
EnergyEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.51%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 60 days.

Stamp duty

0.005% (from July 1st, 2020)

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Satish Ramanathan
Aug 2021 - Present
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Sanjay Kumar Chhabaria
Feb 2009 - Present
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Fund house & investment objective

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Fund house contact details

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Compare funds

JM Flexicap Fund IDCW
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