JM Flexicap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 111.6114 ↓ -0.31%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JM Flexicap Fund (Direct) - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Direct) - Growth Option 1.04% -0.31% -1.03% -0.26% 4.35% 2.61% 15.73% 17.51% 18.78% 16.46%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.05% 1.68% -0.11% -1.65% -4.92% -0.34% -11.4% 9.77% 0.02% 4.65%

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 14.22% -5.33%

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 LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.23%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance1.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.22%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital 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 LimitedEMMVEE (INE1C6T01020)Electrical 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 LimitedBOSCH-HCIL (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.GROWW (INE0HOQ01053)Capital Markets0.37%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.36%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport 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
28 July, 2026111.6114 -0.31%
27 July, 2026111.9631 1.27%
24 July, 2026110.5612 -0.03%
23 July, 2026110.5917 -0.7%
22 July, 2026111.3748 -1.24%
21 July, 2026112.7678 -0.14%
20 July, 2026112.9208 -0.08%
17 July, 2026113.0117 0.25%
16 July, 2026112.7269 -0.11%
15 July, 2026112.8507 0.46%
14 July, 2026112.331 -0.78%
13 July, 2026113.2156 0.41%
10 July, 2026112.7512 1.1%
9 July, 2026111.5191 0.82%
8 July, 2026110.6174 -1.9%
7 July, 2026112.7556 -0.52%
6 July, 2026113.3446 0.29%
3 July, 2026113.0168 -0.19%
2 July, 2026113.2332 0.83%
1 July, 2026112.2987 0.4%
30 June, 2026111.8505 0.24%
29 June, 2026111.5854 -0.28%
25 June, 2026111.8968 -0.08%
24 June, 2026111.9808 0.86%
23 June, 2026111.0276 -0.72%
22 June, 2026111.8294 0.59%
19 June, 2026111.1739 0.06%
18 June, 2026111.103 0.56%
17 June, 2026110.4811 0.33%
16 June, 2026110.1175

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 111.6114 as on 28 July, 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 1.04% as on 28 July, 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 2.61% as on 28 July, 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 15.73% as on 28 July, 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 17.51% as on 28 July, 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 17.51% as on 28 July, 2026.