JM Flexicap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 105.5639 ↑ 0.52%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Flexicap Fund (Direct) - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Direct) - Growth Option -4.43% 0.52% 3.47% 5.59% -3.16% 0.67% 20.17% 18.4% 17.81% 17.56%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.75% 38.53% -3.52% 17.24% 12.71% 35.47% 7.28% 41.67% 35.49% -6.63%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3% -3.27% 1.81% 0.05% 1.68% -0.11% -1.65% -4.92% -0.34% -11.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.76% -9.57%

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% change
16 April, 2026105.5639 0.52%
15 April, 2026105.0225 1.87%
13 April, 2026103.093 -0.59%
10 April, 2026103.7052 1.64%
9 April, 2026102.0279 -0.06%
8 April, 2026102.0903 3.41%
7 April, 202698.7239 0.43%
6 April, 202698.3032 0.99%
2 April, 202697.3426 0%
1 April, 202697.3466 1.79%
31 March, 202695.6361 0%
30 March, 202695.6376 -2.22%
27 March, 202697.812 -2.23%
25 March, 2026100.0383 2.01%
24 March, 202698.0716 1.88%
23 March, 202696.2619 -3.42%
20 March, 202699.6667 0.56%
19 March, 202699.1131 -3.06%
18 March, 2026102.2458 1.29%
17 March, 2026100.9408 0.97%
16 March, 202699.9718 0.39%
13 March, 202699.5882 -2.66%
12 March, 2026102.3062 -0.55%
11 March, 2026102.871 -1.16%
10 March, 2026104.0779 1.47%
9 March, 2026102.5749 -2.19%
6 March, 2026104.87 -0.81%
5 March, 2026105.7317 1.36%
4 March, 2026104.3101 -1.99%
2 March, 2026106.4331

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 105.5639 as on 16 April, 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 -4.43% as on 16 April, 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 0.67% as on 16 April, 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 20.17% as on 16 April, 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 18.4% as on 16 April, 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 18.4% as on 16 April, 2026.