Tuesday, February 10, 2026 | 08:43 AM ISTहिंदी में पढें
JM Flexicap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 98.76
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8400 | -2.5400 | -0.3700 | -1.4800 | 21.9700 |
| Sensex | 82566.3700 | 85439.6200 | 80710.2500 | 78271.2800 | 60841.8800 |
| Nifty | 25418.9000 | 26250.3000 | 24649.5500 | 23696.3000 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 186.54 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Satish Ramanathan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
JM Capital Management Ltd
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025.
Phone:022-61987777 | Fax:022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com