Jm Flexicap Fund - Idcw Reinvestment Option

Jm Flexicap Fund - Idcw Reinvestment Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
75.95
Returns
0.00%
Benchmark Rt
0.00%
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Jm Flexicap Fund - Idcw Reinvestment Option

Jm Flexicap Fund - Idcw Reinvestment Option
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Fund Overview

Fund Size:

₹5,254.65 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF192K01627

Fund Rating:
Expense Ratio:

1.81%

Lock In:

No Lock-in

Exit Load:
JM Flexi Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund1.50%3.91%2.00%12.84%
Category Average1.16%2.69%0.55%15.00%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Jm Flexicap Fund - Idcw Reinvestment Option is a scheme launched by Jm Financial Mutual Fund on September 25, 2008, and falls under the Flexi Cap fund category. It currently manages an AUM of Rs 5,254.65 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.81% for managing the portfolio.

  • Investing Strategy:

    JM Multicap 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.

  • Performance:

    Jm Flexicap Fund - Idcw Reinvestment Option trailing returns over different times are -8.64% (1 year), 21.3% (3 year) and 25.69% (5 year). The average annual return of this fund stands at -5.86%.

SIP Amount

Monthly SIP Date

Jm Flexicap Fund - Idcw Reinvestment Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Flexicap Fund - Idcw Reinvestment Option as on 12-09-2025 is 75.9508.