- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.66%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of JM Flexi Cap Fund (Direct) - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Direct) - Growth Option | -4.04% | -1.66% | -5.08% | -8.37% | -4.16% | -6.62% | 12.28% | 13.13% | 16.25% | 14.97% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.75% | 38.53% | -3.52% | 17.24% | 12.71% | 35.47% | 7.28% | 41.67% | 35.49% | -6.63% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.65% | -4.92% | -0.34% | -11.4% | 9.77% | 0.02% | 4.65% | 1.31% | 2.62% | -3% |
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 | 12.34% | -7.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.68% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.83% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.99% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.83% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.78% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.73% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.59% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.45% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.35% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.19% | DCF |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.18% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.05% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.95% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.88% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.85% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.84% | |
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | Industrial Products | 1.82% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.78% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.69% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.68% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.67% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.60% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.57% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.44% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.43% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.37% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 1.35% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.31% | |
| Star Health and Allied Insurance Co Ltd | STARHEALTH (INE575P01011) | Insurance | 1.30% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.29% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.28% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.26% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.25% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.24% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.23% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.19% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.19% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.17% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.12% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.11% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.05% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.04% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.03% | DCF |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 1.03% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.00% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.99% | |
| EQUITAS SMALL FINANCE BANK LIMITED | EQUITASBNK (INE063P01018) | Banks | 0.96% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.95% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.95% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.95% | |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.85% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.82% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.77% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.75% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.73% | |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.72% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.72% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.71% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.68% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.65% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.60% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.58% | |
| Bosch Home Comfort India Limited | BOSCH-HCIL (INE782A01015) | Consumer Durables | 0.57% | |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.56% | |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.49% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.48% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 0.48% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.46% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.46% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.45% | |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.44% | |
| ICRA LIMITED | ICRA (INE725G01011) | Capital Markets | 0.42% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.40% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.39% | |
| LEAP India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.36% | |
| Fractal Analytics Limited | FRACTAL (INE212S01015) | IT - Software | 0.35% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.35% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.34% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 0.34% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.32% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.32% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.31% | |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.31% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 0.30% | |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 0.26% | |
| ESDS Software Solution Limited | (INE0DRI01029) | IT - Software | 0.15% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
JM Flexi Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 105.9959 | -1.66% |
| 22 October, 2026 | 107.7842 | -0.72% |
| 21 October, 2026 | 108.5689 | -1.52% |
| 19 October, 2026 | 110.2491 | -1.27% |
| 16 October, 2026 | 111.6656 | 0.15% |
| 15 October, 2026 | 111.4945 | -0.2% |
| 14 October, 2026 | 111.7202 | -0.1% |
| 13 October, 2026 | 111.8284 | 1.1% |
| 12 October, 2026 | 110.6126 | 0.11% |
| 9 October, 2026 | 110.4929 | 0.73% |
| 8 October, 2026 | 109.6869 | -2.5% |
| 7 October, 2026 | 112.5001 | -0.27% |
| 6 October, 2026 | 112.803 | 1.28% |
| 5 October, 2026 | 111.3786 | 0.62% |
| 1 October, 2026 | 110.6902 | -1.15% |
| 30 September, 2026 | 111.9738 | -0.04% |
| 29 September, 2026 | 112.015 | -0.23% |
| 28 September, 2026 | 112.2782 | -1.68% |
| 25 September, 2026 | 114.1916 | 0.22% |
| 24 September, 2026 | 113.9381 | -1.51% |
| 23 September, 2026 | 115.6828 | 0.85% |
| 22 September, 2026 | 114.7061 | 0.06% |
| 21 September, 2026 | 114.6398 | -0.25% |
| 18 September, 2026 | 114.9258 | 1.23% |
| 17 September, 2026 | 113.5266 | 0.57% |
| 16 September, 2026 | 112.879 | -0.02% |
| 15 September, 2026 | 112.9 | -2.11% |
| 11 September, 2026 | 115.3291 | 0.25% |
| 10 September, 2026 | 115.047 | 0.28% |
| 9 September, 2026 | 114.7225 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Flexi Cap Fund (Direct) - Growth Option?
The latest NAV of JM Flexi Cap Fund (Direct) - Growth Option is 105.9959 as on 23 October, 2026.What are YTD (year to date) returns of JM Flexi Cap Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Flexi Cap Fund (Direct) - Growth Option are -4.04% as on 23 October, 2026.What are 1 year returns of JM Flexi Cap Fund (Direct) - Growth Option?
The 1 year returns of JM Flexi Cap Fund (Direct) - Growth Option are -6.62% as on 23 October, 2026.What are 3 year CAGR returns of JM Flexi Cap Fund (Direct) - Growth Option?
The 3 year annualized returns (CAGR) of JM Flexi Cap Fund (Direct) - Growth Option are 12.28% as on 23 October, 2026.What are 5 year CAGR returns of JM Flexi Cap Fund (Direct) - Growth Option?
The 5 year annualized returns (CAGR) of JM Flexi Cap Fund (Direct) - Growth Option are 13.13% as on 23 October, 2026.What are 10 year CAGR returns of JM Flexi Cap Fund (Direct) - Growth Option?
The 10 year annualized returns (CAGR) of JM Flexi Cap Fund (Direct) - Growth Option are 13.13% as on 23 October, 2026.What are top 10 holdings of JM Flexi Cap Fund (Direct) - Growth Option?
Top 10 holdings of JM Flexi Cap Fund (Direct) - Growth Option are:- ICICI Bank Limited
- State Bank of India
- HDFC Bank Limited
- One 97 Communications Limited
- Larsen & Toubro Limited
- Shriram Finance Limited
- Reliance Industries Limited
- Mahindra & Mahindra Limited
- Bharti Airtel Limited
- Godfrey Phillips India Limited
- Divi's Laboratories Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Flexi Cap Fund (Direct) - Growth Option?
JM Flexi Cap Fund (Direct) - 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.