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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 95.97 | 25-Sep-08 | -2.19 | -1.37 |
| JM Flexicap Fund (IDCW) | 73.95 | 25-Sep-08 | -2.19 | -1.37 |
| JM Flexicap Fund - Direct (G) | 110.56 | 02-Jan-13 | -2.17 | -1.27 |
| JM Flexicap Fund - Direct (IDCW) | 100.49 | 02-Jan-13 | -2.17 | -1.27 |
| JM Focused Fund (G) | 19.68 | 12-Mar-08 | -2.21 | 0.17 |
| JM Focused Fund (IDCW) | 19.67 | 12-Mar-08 | -2.21 | 0.17 |
| JM Focused Fund - Direct (G) | 23.34 | 02-Jan-13 | -2.18 | 0.30 |
| JM Focused Fund - Direct (IDCW) | 22.87 | 03-Jan-13 | -2.18 | 0.30 |
| JM Large & Mid Cap Fund - Direct (G) | 10.47 | 25-Jul-25 | -1.60 | 0.02 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 10.47 | 25-Jul-25 | -1.60 | 0.02 |