- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.13%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Flexi Cap Fund (Regular) - Growth option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 3.67% | -1.13% | -1.37% | 1.36% | 7.67% | 3.58% | 14% | 14.87% | 18.02% | 15.2% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.76% | -0.44% | -0.25% | -1.43% | 0.65% | -0.94% | 13.2% | 11.6% | 18.92% | 16.13% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -2.9% | 0.09% | 0.5% | 2.02% | 4.53% | 3.49% | 9.15% | 8.17% | 12.87% | 11.22% |
| ICICI Prudential Flexi Cap Fund - Growth | 5.3% | -1.32% | -1.23% | 1.56% | 12.02% | 10.3% | 16.6% | 14.8% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -0.07% | -0.72% | -0.47% | 0.83% | 7.88% | 4.57% | 16.16% | 17.52% | 18.79% | 15.38% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -0.38% | -0.83% | -1.25% | 0.49% | 5.84% | 2.47% | 10.2% | 10.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.59% | 37.1% | -4.27% | 16.33% | 11.83% | 34.42% | 6.45% | 40.1% | 33.49% | -7.8% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.22% | -1.75% | -5.02% | -0.44% | -11.49% | 9.67% | -0.08% | 4.55% | 1.21% | 2.52% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.4% | -4.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.23% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.89% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.61% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.64% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.58% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.47% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.43% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.35% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.30% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.10% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.00% | |
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | Industrial Products | 1.98% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.93% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.91% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.78% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.78% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.75% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.75% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.69% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.68% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.57% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.50% | DCF |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.49% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.44% | |
| Star Health and Allied Insurance Co Ltd | STARHEALTH (INE575P01011) | Insurance | 1.41% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.39% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.38% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.37% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.35% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.35% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.28% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.27% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.23% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 1.21% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.19% | DCF |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.16% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.15% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.13% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.07% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.04% | |
| EQUITAS SMALL FINANCE BANK LIMITED | EQUITASBNK (INE063P01018) | Banks | 1.01% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.99% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.96% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.96% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.96% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.93% | |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.88% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.84% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.80% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.79% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.78% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.75% | DCF |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.73% | |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.73% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.71% | DCF |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.69% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.68% | |
| ICRA LIMITED | ICRA (INE725G01011) | Capital Markets | 0.66% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.65% | |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.61% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.53% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.51% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.50% | |
| Bosch Home Comfort India Limited | BOSCH-HCIL (INE782A01015) | Consumer Durables | 0.47% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.46% | |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.46% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.45% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.45% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 0.41% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.40% | |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.40% | |
| The Great Eastern Shipping Company Ltd | GESHIP (INE017A01032) | Transport Services | 0.39% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.37% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.37% | |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.34% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.33% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.31% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 0.31% | |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 0.30% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.28% | |
| The Shipping Corp of India Ltd | SCI (INE109A01011) | Transport Services | 0.28% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.27% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.25% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.24% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 0.10% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | CARE A1+ | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
JM Flexi Cap Fund (Regular) - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 100.0683 | -1.13% |
| 31 August, 2026 | 101.213 | 0.08% |
| 28 August, 2026 | 101.1308 | 0.25% |
| 27 August, 2026 | 100.8783 | -0.26% |
| 26 August, 2026 | 101.1443 | -0.31% |
| 25 August, 2026 | 101.4572 | 0.57% |
| 24 August, 2026 | 100.878 | -0.29% |
| 21 August, 2026 | 101.1696 | -0.05% |
| 20 August, 2026 | 101.2175 | 0.75% |
| 19 August, 2026 | 100.4592 | -0.29% |
| 18 August, 2026 | 100.7466 | -0.33% |
| 17 August, 2026 | 101.0844 | -0.6% |
| 14 August, 2026 | 101.6966 | -0.11% |
| 13 August, 2026 | 101.8075 | 0.13% |
| 12 August, 2026 | 101.6796 | 0.18% |
| 11 August, 2026 | 101.5011 | -0.02% |
| 10 August, 2026 | 101.521 | 0.33% |
| 7 August, 2026 | 101.1865 | 0.02% |
| 6 August, 2026 | 101.1654 | 0.27% |
| 5 August, 2026 | 100.8932 | 0.41% |
| 4 August, 2026 | 100.4806 | 0.03% |
| 3 August, 2026 | 100.4519 | 1.75% |
| 31 July, 2026 | 98.7285 | 0.71% |
| 30 July, 2026 | 98.0357 | 0.18% |
| 29 July, 2026 | 97.8558 | 1.02% |
| 28 July, 2026 | 96.8653 | -0.32% |
| 27 July, 2026 | 97.1738 | 1.26% |
| 24 July, 2026 | 95.9667 | -0.03% |
| 23 July, 2026 | 95.9963 | -0.71% |
| 22 July, 2026 | 96.6794 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Flexi Cap Fund (Regular) - Growth option?
The latest NAV of JM Flexi Cap Fund (Regular) - Growth option is 100.0683 as on 1 September, 2026.What are YTD (year to date) returns of JM Flexi Cap Fund (Regular) - Growth option?
The YTD (year to date) returns of JM Flexi Cap Fund (Regular) - Growth option are 3.67% as on 1 September, 2026.What are 1 year returns of JM Flexi Cap Fund (Regular) - Growth option?
The 1 year returns of JM Flexi Cap Fund (Regular) - Growth option are 3.58% as on 1 September, 2026.What are 3 year CAGR returns of JM Flexi Cap Fund (Regular) - Growth option?
The 3 year annualized returns (CAGR) of JM Flexi Cap Fund (Regular) - Growth option are 14% as on 1 September, 2026.What are 5 year CAGR returns of JM Flexi Cap Fund (Regular) - Growth option?
The 5 year annualized returns (CAGR) of JM Flexi Cap Fund (Regular) - Growth option are 14.87% as on 1 September, 2026.What are 10 year CAGR returns of JM Flexi Cap Fund (Regular) - Growth option?
The 10 year annualized returns (CAGR) of JM Flexi Cap Fund (Regular) - Growth option are 14.87% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Flexi Cap Fund (Regular) - Growth option?
JM Flexi Cap Fund (Regular) - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.