JM Flexicap Fund (Direct) - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.96% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.95%
Godfrey Phillips India LimitedCigarettes & Tobacco Products4.44%
HDFC Bank LimitedBanks3.74%
Tech Mahindra LimitedIT - Software3.37%
One 97 Communications LimitedFinancial Technology (Fintech)3.10%
Larsen & Toubro LimitedConstruction3.05%
Bharti Airtel LimitedTelecom - Services2.95%
Maruti Suzuki India LimitedAutomobiles2.68%
State Bank of IndiaBanks2.56%
Eternal LimitedRetailing2.43%
Amber Enterprises India LimitedConsumer Durables2.28%
Motilal Oswal Financial ServicesCapital Markets2.25%
HDB Financial Services LimitedFinance2.06%
Apollo Hospitals Enterprise LimitedHealthcare Services1.97%
Ujjivan Small Finance Bank LimitedBanks1.85%
Hindustan Petroleum Corporation LimitedPetroleum Products1.82%
Multi Commodity Exchange of India Ltd.Capital Markets1.82%
Oracle Financial Services SoftwareIT - Software1.75%
Jubilant Foodworks LimitedLeisure Services1.70%
Kaynes Technology India Private LtdIndustrial Manufacturing1.70%
Bharat Heavy Electricals LimitedElectrical Equipment1.59%
Hindustan Aeronautics LtdAerospace & Defense1.58%
Kirloskar Oil Engines LtdIndustrial Products1.58%
Restaurant Brands Asia LimitedLeisure Services1.55%
Infosys LimitedIT - Software1.54%
Cholamandalam Invest & Finance Co LtdFinance1.51%
Trent LimitedRetailing1.46%
360 ONE WAM LIMITEDCapital Markets1.41%
ICRA LIMITEDCapital Markets1.41%
Devyani International LimitedLeisure Services1.40%
Reliance Industries LimitedPetroleum Products1.37%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.36%
Newgen Software Technologies LimitedIT - Software1.34%
Arvind LimitedTextiles & Apparels1.33%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology1.32%
EQUITAS SMALL FINANCE BANK LIMITEDBanks1.31%
Adani Port & Special Economic Zone LtdTransport Infrastructure1.31%
WAAREE ENERGIES LIMITEDElectrical Equipment1.27%
Creditaccess Grameen LimitedFinance1.26%
UltraTech Cement LimitedCement & Cement Products1.22%
Hyundai Motor India LimitedAutomobiles1.21%
InterGlobe Aviation LimitedTransport Services1.12%
TVS Motor Company LimitedAutomobiles1.12%
Dixon Technologies (India) LimitedConsumer Durables1.09%
Garware Hi-Tech Films LtdIndustrial Products0.97%
IDFC First Bank LimitedBanks0.93%
Mrs Bectors Food Specialities LtdFood Products0.88%
Mahindra & Mahindra LimitedAutomobiles0.82%
Schloss Bangalore LimitedLeisure Services0.81%
BLUE STAR LTDConsumer Durables0.81%
Bharat Forge LimitedAuto Components0.81%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.75%
Varun Beverages LimitedBeverages0.74%
ITC LimitedDiversified FMCG0.74%
Clean Science and Technology LimitedChemicals & Petrochemicals0.73%
Travel Food Services LimitedLeisure Services0.70%
Northern Arc Capital LtdFinance0.69%
Embassy Developments LimitedRealty0.68%
SUBROS LIMITEDIndustrial Products0.64%
CG Power And Industrial Solutions LtdElectrical Equipment0.59%
JOHNSON CONTROLS HITACHI AIR CON IND LTDConsumer Durables0.56%
OPTIEMUS INFRACOM LIMITEDTelecom - Equipment & Accessories0.54%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.44%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025113.6778
17 October, 2025113.5069
16 October, 2025113.5698
15 October, 2025113.0817
14 October, 2025111.8556
13 October, 2025112.3356
10 October, 2025112.4655
9 October, 2025112.1321
8 October, 2025111.5748
7 October, 2025112.3497
6 October, 2025112.3358
3 October, 2025111.525
1 October, 2025111.1152
30 September, 2025110.1516
29 September, 2025110.6024
26 September, 2025110.2271
25 September, 2025111.997
24 September, 2025112.8072
23 September, 2025112.9948
22 September, 2025113.4268
19 September, 2025114.1399
18 September, 2025114.3494
17 September, 2025114.0916
16 September, 2025113.7211
15 September, 2025112.6641
12 September, 2025112.3627
11 September, 2025112.3827
10 September, 2025112.3573
9 September, 2025111.4665
8 September, 2025110.9116

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.