- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 113.6778 ↑ 0.15%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
JM Flexicap Fund (Direct) - Growth Option | -3.91% | 0.15% | 1.19% | -0.4% | 1.94% | -5.29% | 24.76% | 27.37% | 21.12% | 17.98% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.96% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.03% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 4.95% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 4.44% |
HDFC Bank Limited | Banks | 3.74% |
Tech Mahindra Limited | IT - Software | 3.37% |
One 97 Communications Limited | Financial Technology (Fintech) | 3.10% |
Larsen & Toubro Limited | Construction | 3.05% |
Bharti Airtel Limited | Telecom - Services | 2.95% |
Maruti Suzuki India Limited | Automobiles | 2.68% |
State Bank of India | Banks | 2.56% |
Eternal Limited | Retailing | 2.43% |
Amber Enterprises India Limited | Consumer Durables | 2.28% |
Motilal Oswal Financial Services | Capital Markets | 2.25% |
HDB Financial Services Limited | Finance | 2.06% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.97% |
Ujjivan Small Finance Bank Limited | Banks | 1.85% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.82% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.82% |
Oracle Financial Services Software | IT - Software | 1.75% |
Jubilant Foodworks Limited | Leisure Services | 1.70% |
Kaynes Technology India Private Ltd | Industrial Manufacturing | 1.70% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.59% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.58% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.58% |
Restaurant Brands Asia Limited | Leisure Services | 1.55% |
Infosys Limited | IT - Software | 1.54% |
Cholamandalam Invest & Finance Co Ltd | Finance | 1.51% |
Trent Limited | Retailing | 1.46% |
360 ONE WAM LIMITED | Capital Markets | 1.41% |
ICRA LIMITED | Capital Markets | 1.41% |
Devyani International Limited | Leisure Services | 1.40% |
Reliance Industries Limited | Petroleum Products | 1.37% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.36% |
Newgen Software Technologies Limited | IT - Software | 1.34% |
Arvind Limited | Textiles & Apparels | 1.33% |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 1.32% |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | 1.31% |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 1.31% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 1.27% |
Creditaccess Grameen Limited | Finance | 1.26% |
UltraTech Cement Limited | Cement & Cement Products | 1.22% |
Hyundai Motor India Limited | Automobiles | 1.21% |
InterGlobe Aviation Limited | Transport Services | 1.12% |
TVS Motor Company Limited | Automobiles | 1.12% |
Dixon Technologies (India) Limited | Consumer Durables | 1.09% |
Garware Hi-Tech Films Ltd | Industrial Products | 0.97% |
IDFC First Bank Limited | Banks | 0.93% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.88% |
Mahindra & Mahindra Limited | Automobiles | 0.82% |
Schloss Bangalore Limited | Leisure Services | 0.81% |
BLUE STAR LTD | Consumer Durables | 0.81% |
Bharat Forge Limited | Auto Components | 0.81% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.75% |
Varun Beverages Limited | Beverages | 0.74% |
ITC Limited | Diversified FMCG | 0.74% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.73% |
Travel Food Services Limited | Leisure Services | 0.70% |
Northern Arc Capital Ltd | Finance | 0.69% |
Embassy Developments Limited | Realty | 0.68% |
SUBROS LIMITED | Industrial Products | 0.64% |
CG Power And Industrial Solutions Ltd | Electrical Equipment | 0.59% |
JOHNSON CONTROLS HITACHI AIR CON IND LTD | Consumer Durables | 0.56% |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.54% |
Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 0.44% |
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 30 September, 2025
NAV (Net asset value) history
JM Flexicap Fund (Direct) - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 113.6778 |
17 October, 2025 | 113.5069 |
16 October, 2025 | 113.5698 |
15 October, 2025 | 113.0817 |
14 October, 2025 | 111.8556 |
13 October, 2025 | 112.3356 |
10 October, 2025 | 112.4655 |
9 October, 2025 | 112.1321 |
8 October, 2025 | 111.5748 |
7 October, 2025 | 112.3497 |
6 October, 2025 | 112.3358 |
3 October, 2025 | 111.525 |
1 October, 2025 | 111.1152 |
30 September, 2025 | 110.1516 |
29 September, 2025 | 110.6024 |
26 September, 2025 | 110.2271 |
25 September, 2025 | 111.997 |
24 September, 2025 | 112.8072 |
23 September, 2025 | 112.9948 |
22 September, 2025 | 113.4268 |
19 September, 2025 | 114.1399 |
18 September, 2025 | 114.3494 |
17 September, 2025 | 114.0916 |
16 September, 2025 | 113.7211 |
15 September, 2025 | 112.6641 |
12 September, 2025 | 112.3627 |
11 September, 2025 | 112.3827 |
10 September, 2025 | 112.3573 |
9 September, 2025 | 111.4665 |
8 September, 2025 | 110.9116 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Flexicap Fund (Direct) - Growth Option?
The latest NAV of JM Flexicap Fund (Direct) - Growth Option is 113.6778 as on 20 October, 2025.
What are YTD (year to date) returns of JM Flexicap Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Flexicap Fund (Direct) - Growth Option are -3.91% as on 20 October, 2025.
What are 1 year returns of JM Flexicap Fund (Direct) - Growth Option?
The 1 year returns of JM Flexicap Fund (Direct) - Growth Option are -5.29% as on 20 October, 2025.
What are 3 year CAGR returns of JM Flexicap Fund (Direct) - Growth Option?
The 3 year annualized returns (CAGR) of JM Flexicap Fund (Direct) - Growth Option are 24.76% as on 20 October, 2025.
What are 5 year CAGR returns of JM Flexicap Fund (Direct) - Growth Option?
The 5 year annualized returns (CAGR) of JM Flexicap Fund (Direct) - Growth Option are 27.37% as on 20 October, 2025.
What are 10 year CAGR returns of JM Flexicap Fund (Direct) - Growth Option?
The 10 year annualized returns (CAGR) of JM Flexicap Fund (Direct) - Growth Option are 27.37% as on 20 October, 2025.