JM Flexicap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 105.2653 ↓ -1.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Direct) - Growth Option -4.7% -1.46% -3.44% -5.88% -7.26% -4.6% 19.96% 19.3% 18.98% 18.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.53%
State Bank of IndiaSBIN (INE062A01020)Banks5.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.86%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software4.31%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.99%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.97%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.38%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets2.42%
Eternal LimitedETERNAL (INE758T01015)Retailing2.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.29%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.23%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.08%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.04%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.98%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.92%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance1.81%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.80%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.77%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.66%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.62%
Infosys LimitedINFY (INE009A01021)IT - Software1.56%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.50%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.47%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.44%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.38%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.34%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.31%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.31%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.30%
ICRA LIMITEDICRA (INE725G01011)Capital Markets1.29%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.24%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.21%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.21%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.18%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.16%
Trent LimitedTRENT (INE849A01020)Retailing1.16%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.15%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.13%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.11%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.11%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.11%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.87%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.77%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.70%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.68%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.68%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.68%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.64%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.62%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.60%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.55%
JOHNSON CONTROLS HITACHI AIR CON IND LTDJCHAC (INE782A01015)Consumer Durables0.51%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.50%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.49%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.45%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.34%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.23%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.15%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.14%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

JM Flexicap Fund (Direct) - Growth Option - 30 days NAV history

DateNAV
23 January, 2026105.2653
22 January, 2026106.8208
21 January, 2026105.7067
20 January, 2026106.1548
19 January, 2026108.3997
16 January, 2026109.0125
14 January, 2026108.6863
13 January, 2026108.4892
12 January, 2026108.1392
9 January, 2026108.2546
8 January, 2026109.1743
7 January, 2026110.9232
6 January, 2026111.0848
5 January, 2026111.2742
2 January, 2026111.4825
1 January, 2026110.4618
31 December, 2025110.9914
30 December, 2025110.0668
29 December, 2025110.3568
26 December, 2025110.9179
24 December, 2025111.4161
23 December, 2025111.8434
22 December, 2025112.0675
19 December, 2025110.9404
18 December, 2025109.8706
17 December, 2025109.7083
16 December, 2025110.1137
15 December, 2025110.9153
12 December, 2025110.9569
11 December, 2025110.0448

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 105.2653 as on 23 January, 2026.
  • 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 -4.7% as on 23 January, 2026.
  • What are 1 year returns of JM Flexicap Fund (Direct) - Growth Option?
    The 1 year returns of JM Flexicap Fund (Direct) - Growth Option are -4.6% as on 23 January, 2026.
  • 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 19.96% as on 23 January, 2026.
  • 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 19.3% as on 23 January, 2026.
  • 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 19.3% as on 23 January, 2026.