Nav: ₹ 111.1152 ↑ 0.87%
[as on 1 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 | -6.08% | 0.87% | 0.87% | 0.93% | -1.81% | -9.65% | 24.63% | 27.04% | 19.81% | 18.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.97% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.02% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 5.17% |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 4.85% |
| Larsen & Toubro Limited | Construction | 3.94% |
| HDFC Bank Limited | Banks | 3.77% |
| Tech Mahindra Limited | IT - Software | 3.59% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.36% |
| Bharti Airtel Limited | Telecom - Services | 2.99% |
| Maruti Suzuki India Limited | Automobiles | 2.49% |
| State Bank of India | Banks | 2.37% |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | 2.17% |
| HDB Financial Services Limited | Finance | 2.15% |
| Eternal Limited | Retailing | 2.10% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.04% |
| Reliance Industries Limited | Petroleum Products | 1.98% |
| Jubilant Foodworks Limited | Leisure Services | 1.74% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.74% |
| Oracle Financial Services Software | IT - Software | 1.74% |
| Ujjivan Small Finance Bank Limited | Banks | 1.72% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.72% |
| Trent Limited | Retailing | 1.67% |
| Restaurant Brands Asia Limited | Leisure Services | 1.62% |
| Infosys Limited | IT - Software | 1.58% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.56% |
| Kirloskar Oil Engines Ltd | Industrial Products | 1.55% |
| Devyani International Limited | Leisure Services | 1.54% |
| Kaynes Technology India Private Ltd | Industrial Manufacturing | 1.48% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 1.46% |
| Amber Enterprises India Limited | Consumer Durables | 1.43% |
| 360 ONE WAM LIMITED | Capital Markets | 1.42% |
| ICRA LIMITED | Capital Markets | 1.40% |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 1.37% |
| Cholamandalam Invest & Finance Co Ltd | Finance | 1.34% |
| Newgen Software Technologies Limited | IT - Software | 1.34% |
| Creditaccess Grameen Limited | Finance | 1.31% |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 1.31% |
| ITC Limited | Diversified FMCG | 1.24% |
| Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 1.24% |
| Arvind Limited | Textiles & Apparels | 1.23% |
| UltraTech Cement Limited | Cement & Cement Products | 1.17% |
| EQUITAS SMALL FINANCE BANK LIMITED | Banks | 1.16% |
| Hyundai Motor India Limited | Automobiles | 1.16% |
| InterGlobe Aviation Limited | Transport Services | 1.14% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.12% |
| Mrs Bectors Food Specialities Ltd | Food Products | 1.05% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.02% |
| TVS Motor Company Limited | Automobiles | 1.02% |
| IDFC First Bank Limited | Banks | 0.92% |
| Garware Hi-Tech Films Ltd | Industrial Products | 0.89% |
| BLUE STAR LTD | Consumer Durables | 0.82% |
| Varun Beverages Limited | Beverages | 0.82% |
| Schloss Bangalore Limited | Leisure Services | 0.79% |
| Mahindra & Mahindra Limited | Automobiles | 0.77% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.74% |
| Bharat Forge Limited | Auto Components | 0.74% |
| Embassy Developments Limited | Realty | 0.70% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.69% |
| Northern Arc Capital Ltd | Finance | 0.60% |
| JOHNSON CONTROLS HITACHI AIR CON IND LTD | Consumer Durables | 0.56% |
| SUBROS LIMITED | Industrial Products | 0.52% |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.49% |
| Travel Food Services Limited | Leisure Services | 0.32% |
| Shree Cement Limited | Cement & Cement Products | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares #
| Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
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 111.1152 as on 1 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 -6.08% as on 1 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 -9.65% as on 1 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 24.63% as on 1 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 27.04% as on 1 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 27.04% as on 1 October, 2025.
