- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Flexicap Fund (Direct) - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Flexicap Fund (Direct) - Growth Option | 5.62% | -0.04% | -0.5% | 3.46% | 8.22% | 4.38% | 16.94% | 17.74% | 19.76% | 16.81% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.75% | 38.53% | -3.52% | 17.24% | 12.71% | 35.47% | 7.28% | 41.67% | 35.49% | -6.63% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.68% | -0.11% | -1.65% | -4.92% | -0.34% | -11.4% | 9.77% | 0.02% | 4.65% | 1.31% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.06% | -2.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.23% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.89% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.61% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.64% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.58% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.47% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.35% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.30% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.10% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.00% |
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | Industrial Products | 1.98% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.93% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.91% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.78% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.78% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.75% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.75% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.69% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.68% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.57% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.50% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.49% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.44% |
| Star Health and Allied Insurance Co Ltd | STARHEALTH (INE575P01011) | Insurance | 1.41% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.39% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.38% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.37% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.35% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.35% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.28% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.27% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.23% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 1.21% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.19% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.16% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.15% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.13% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.07% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.04% |
| EQUITAS SMALL FINANCE BANK LIMITED | EQUITASBNK (INE063P01018) | Banks | 1.01% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.99% |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.96% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.96% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.96% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.93% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.88% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.84% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.80% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.79% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.78% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.75% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.73% |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.73% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.71% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.69% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.68% |
| ICRA LIMITED | ICRA (INE725G01011) | Capital Markets | 0.66% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.65% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.61% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.53% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.51% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.50% |
| Bosch Home Comfort India Limited | BOSCH-HCIL (INE782A01015) | Consumer Durables | 0.47% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.46% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.46% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.45% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.45% |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 0.41% |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.40% |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.40% |
| The Great Eastern Shipping Company Ltd | GESHIP (INE017A01032) | Transport Services | 0.39% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.37% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.37% |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.34% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.33% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.31% |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 0.31% |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 0.30% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.28% |
| The Shipping Corp of India Ltd | SCI (INE109A01011) | Transport Services | 0.28% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.27% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.25% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.24% |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 0.10% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | CARE A1+ | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
JM Flexicap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 116.6644 | -0.04% |
| 20 August, 2026 | 116.7158 | 0.76% |
| 19 August, 2026 | 115.8375 | -0.28% |
| 18 August, 2026 | 116.165 | -0.33% |
| 17 August, 2026 | 116.5506 | -0.59% |
| 14 August, 2026 | 117.2448 | -0.11% |
| 13 August, 2026 | 117.3687 | 0.13% |
| 12 August, 2026 | 117.2173 | 0.18% |
| 11 August, 2026 | 117.0076 | -0.02% |
| 10 August, 2026 | 117.0266 | 0.34% |
| 7 August, 2026 | 116.6294 | 0.02% |
| 6 August, 2026 | 116.6011 | 0.27% |
| 5 August, 2026 | 116.2836 | 0.41% |
| 4 August, 2026 | 115.8042 | 0.03% |
| 3 August, 2026 | 115.7672 | 1.76% |
| 31 July, 2026 | 113.7696 | 0.71% |
| 30 July, 2026 | 112.9675 | 0.19% |
| 29 July, 2026 | 112.7565 | 1.03% |
| 28 July, 2026 | 111.6114 | -0.31% |
| 27 July, 2026 | 111.9631 | 1.27% |
| 24 July, 2026 | 110.5612 | -0.03% |
| 23 July, 2026 | 110.5917 | -0.7% |
| 22 July, 2026 | 111.3748 | -1.24% |
| 21 July, 2026 | 112.7678 | -0.14% |
| 20 July, 2026 | 112.9208 | -0.08% |
| 17 July, 2026 | 113.0117 | 0.25% |
| 16 July, 2026 | 112.7269 | -0.11% |
| 15 July, 2026 | 112.8507 | 0.46% |
| 14 July, 2026 | 112.331 | -0.78% |
| 13 July, 2026 | 113.2156 |
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 116.6644 as on 21 August, 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 5.62% as on 21 August, 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 4.38% as on 21 August, 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 16.94% as on 21 August, 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 17.74% as on 21 August, 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 17.74% as on 21 August, 2026.