NAV on (11 May 2026 )
₹98.65 ▼
(-1.30%)
Fund Size
₹4504.47 Crores
1Y Returns
3.92 %
The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies
JM Financial Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
4504.47 Cr
Min investment
Rs 1000
Expense Ratio
0.68%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
+4.65%
6 Months
-2.84%
1 Year
+3.92%
2 Years (CAGR)
+3.51%
3 Years (CAGR)
+19.95%
5 Years (CAGR)
+18.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of JM Flexicap Fund - Direct Plan - IDCW?
A: The latest NAV of JM Flexicap Fund - Direct Plan - IDCW is ₹ 98.65 as on 11 May 2026.
Q: What type of mutual fund is JM Flexicap Fund - Direct Plan - IDCW?
A: JM Flexicap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Flexicap Fund - Direct Plan - IDCW?
A: The expense ratio of JM Flexicap Fund - Direct Plan - IDCW is 0.68%, which impacts overall returns.
Q: Who manages JM Flexicap Fund - Direct Plan - IDCW?
A: JM Flexicap Fund - Direct Plan - IDCW is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.
Q: Is JM Flexicap Fund - Direct Plan - IDCW a good investment?
A: JM Flexicap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Flexicap Fund - Direct Plan - IDCW?
A: The exit load of JM Flexicap Fund - Direct Plan - IDCW is If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Flexicap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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