JM Flexicap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 109.0055 ↑ 1.59%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Direct) - Growth Option -1.32% 1.59% 1.32% 10.89% 0.78% 2.6% 20.54% 18.91% 18.42% 18.06%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.27% 1.81% 0.05% 1.68% -0.11% -1.65% -4.92% -0.34% -11.4% 9.77%

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 14.39% -7.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.01% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.58%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.33%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.87%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.74%
State Bank of IndiaSBIN (INE062A01020)Banks2.61%
NTPC LimitedNTPC (INE733E01010)Power2.51%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.42%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.34%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.19%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.09%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.97%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.97%
Infosys LimitedINFY (INE009A01021)IT - Software1.93%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.92%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.81%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.80%
Punjab National BankPNB (INE160A01022)Banks1.75%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.65%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.61%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.55%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.45%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.45%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.40%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.36%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.36%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.35%
ITC LimitedITC (INE154A01025)Diversified FMCG1.34%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.32%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.24%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles1.23%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance1.23%
Kotak Mahindra Bank LimitedINE237A01036Banks1.22%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets1.20%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.17%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.15%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.12%
Eternal LimitedETERNAL (INE758T01015)Retailing1.02%
ICRA LIMITEDICRA (INE725G01011)Capital Markets1.00%
The Great Eastern Shipping Company LtdGESHIP (INE017A01032)Transport Services0.94%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance0.94%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.91%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.85%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.82%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.81%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks0.77%
The Shipping Corp of India LtdSCI (INE109A01011)Transport Services0.73%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.68%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.66%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.66%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.64%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.64%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.54%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.51%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.50%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.44%
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance0.43%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.41%
Bosch Home Comfort India LimitedJCHAC (INE782A01015)Consumer Durables0.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.40%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.39%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.37%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.37%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.36%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.34%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.32%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.32%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products0.32%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.30%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.24%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026109.0055 1.59%
5 May, 2026107.3034 -0.23%
4 May, 2026107.5509 0.65%
30 April, 2026106.8556 -0.68%
29 April, 2026107.5845 0.59%
28 April, 2026106.9576 0%
27 April, 2026106.9549 1.14%
24 April, 2026105.748 -0.95%
23 April, 2026106.7645 -0.3%
22 April, 2026107.0879 -0.02%
21 April, 2026107.1142 0.58%
20 April, 2026106.5008 -0.15%
17 April, 2026106.6628 1.04%
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

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 109.0055 as on 6 May, 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 -1.32% as on 6 May, 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 2.6% as on 6 May, 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 20.54% as on 6 May, 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 18.91% as on 6 May, 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 18.91% as on 6 May, 2026.