JM Flexicap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 108.1645 ↓ -1.32%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of JM Flexicap Fund (Direct) - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Direct) - Growth Option -2.08% -1.32% -0% -0.3% -3.59% 2.58% 21.58% 18.23% 19.45% 19.22%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.75%38.53%-3.52%17.24%12.71%35.47%7.28%41.67%35.49%-6.63%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.48%2.8%3%-3.27%1.81%0.05%1.68%-0.11%-1.65%-4.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.98%-9.09%

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 history

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

DateNAV
13 February, 2026108.1645
12 February, 2026109.6163
11 February, 2026110.0368
10 February, 2026110.1486
9 February, 2026109.8106
6 February, 2026108.1652
5 February, 2026107.8326
4 February, 2026108.6533
3 February, 2026107.9139
2 February, 2026105.0297
30 January, 2026106.791
29 January, 2026107.018
28 January, 2026106.6858
27 January, 2026105.4898
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

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 108.1645 as on 13 February, 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 -2.08% as on 13 February, 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 2.58% as on 13 February, 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 21.58% as on 13 February, 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 18.23% as on 13 February, 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 18.23% as on 13 February, 2026.