- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of JM Flexi Cap Fund (Direct) - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Direct) - Growth Option | 4.41% | 0.25% | 0.17% | -1.43% | 8.74% | 2.62% | 14.23% | 15.77% | 19.23% | 16.16% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.11% | -1.65% | -4.92% | -0.34% | -11.4% | 9.77% | 0.02% | 4.65% | 1.31% | 2.62% |
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 | 14.6% | -3.4% |
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 (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 115.3291 | 0.25% |
| 10 September, 2026 | 115.047 | 0.28% |
| 9 September, 2026 | 114.7225 | -0.38% |
| 8 September, 2026 | 115.1645 | 0.14% |
| 7 September, 2026 | 114.9978 | -0.12% |
| 4 September, 2026 | 115.1307 | 0.25% |
| 3 September, 2026 | 114.8425 | 0.05% |
| 2 September, 2026 | 114.7842 | -0.57% |
| 1 September, 2026 | 115.4368 | -1.13% |
| 31 August, 2026 | 116.7535 | 0.09% |
| 28 August, 2026 | 116.6469 | 0.25% |
| 27 August, 2026 | 116.3518 | -0.26% |
| 26 August, 2026 | 116.6547 | -0.31% |
| 25 August, 2026 | 117.0117 | 0.58% |
| 24 August, 2026 | 116.3398 | -0.28% |
| 21 August, 2026 | 116.6644 | -0.04% |
| 20 August, 2026 | 116.7158 | 0.76% |
| 19 August, 2026 | 115.8375 | -0.28% |
| 18 August, 2026 | 116.165 | -0.33% |
| 17 August, 2026 | 116.5506 | -0.59% |
| 14 August, 2026 | 117.2448 | -0.11% |
| 13 August, 2026 | 117.3687 | 0.13% |
| 12 August, 2026 | 117.2173 | 0.18% |
| 11 August, 2026 | 117.0076 | -0.02% |
| 10 August, 2026 | 117.0266 | 0.34% |
| 7 August, 2026 | 116.6294 | 0.02% |
| 6 August, 2026 | 116.6011 | 0.27% |
| 5 August, 2026 | 116.2836 | 0.41% |
| 4 August, 2026 | 115.8042 | 0.03% |
| 3 August, 2026 | 115.7672 |
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 115.3291 as on 11 September, 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 4.41% as on 11 September, 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 2.62% as on 11 September, 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 14.23% as on 11 September, 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 15.77% as on 11 September, 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 15.77% as on 11 September, 2026.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.