JM Flexicap Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 97.5005 ↑ 0.12%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Regular) - Growth option -6.87% 0.12% -1.22% -1.04% 0.41% -8.52% 19.41% 21.16% 18.57% 17.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.53%2500000+13.64%
State Bank of IndiaSBIN (INE062A01020)Banks5.09%3305000+88.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.86%732359+46.47%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software4.31%1840908+27.76%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.99%2455252+4.25%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.97%785118-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.55%1654322-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.38%1000000+6.38%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets2.42%1505492-
Eternal LimitedETERNAL (INE758T01015)Retailing2.34%4470323-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.29%86000-14.00%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.23%168512-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.08%165000+3.34%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.04%23952178+0.07%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.98%1642220-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.92%250000+25.00%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance1.81%650260+16.06%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.80%118376-15.30%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.77%2263032-8.12%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.66%118383-4.89%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.62%1650000-
Infosys LimitedINFY (INE009A01021)IT - Software1.56%640000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.50%910558-11.36%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.47%827078-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.44%899886-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.38%2628287-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.34%560001-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.31%429059-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.31%557464-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.30%11795067-2.22%
ICRA LIMITEDICRA (INE725G01011)Capital Markets1.29%121828-8.20%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.24%2850000-28.76%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.21%12945340-5.94%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.21%4540607-9.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.18%60000-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.16%105149-27.02%
Trent LimitedTRENT (INE849A01020)Retailing1.16%150000-19.98%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.15%929374-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.13%8400000+5.00%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.13%200265-12.65%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.11%120000-
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.11%197812+0.33%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.11%100000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.87%398513-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.87%150000-22.94%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.77%1000000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.70%323205+2.11%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.68%1520711-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.68%410000+2.50%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.68%4421829-
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.64%530000+10.42%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.62%200000-13.04%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.60%273476-34.73%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.55%310020-11.74%
JOHNSON CONTROLS HITACHI AIR CON IND LTDJCHAC (INE782A01015)Consumer Durables0.51%180979-6.70%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.50%520500-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.49%250000-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.45%419500-
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.34%108219-58.28%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.23%82485-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.15%213606-81.93%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.14%133955-

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 (Net asset value) history

JM Flexicap Fund (Regular) - Growth option - 30 days NAV history

DateNAV
5 December, 202597.5005
4 December, 202597.3871
3 December, 202597.5198
2 December, 202598.1467
1 December, 202598.7227
28 November, 202598.7048
27 November, 202598.7894
26 November, 202599.0968
25 November, 202597.8217
24 November, 202597.7869
21 November, 202598.1084
20 November, 202598.8861
19 November, 202598.683
18 November, 202598.3096
17 November, 202598.8646
14 November, 202598.2334
13 November, 202598.2038
12 November, 202598.353
11 November, 202597.7865
10 November, 202597.631
7 November, 202597.3938
6 November, 202597.8132
4 November, 202598.5239
3 November, 202599.383
31 October, 202598.9386
30 October, 202599.8968
29 October, 2025100.231
28 October, 2025100.2587
27 October, 2025100.0839
24 October, 202599.2846

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Flexicap Fund (Regular) - Growth option?
    The latest NAV of JM Flexicap Fund (Regular) - Growth option is 97.5005 as on 5 December, 2025.
  • What are YTD (year to date) returns of JM Flexicap Fund (Regular) - Growth option?
    The YTD (year to date) returns of JM Flexicap Fund (Regular) - Growth option are -6.87% as on 5 December, 2025.
  • What are 1 year returns of JM Flexicap Fund (Regular) - Growth option?
    The 1 year returns of JM Flexicap Fund (Regular) - Growth option are -8.52% as on 5 December, 2025.
  • What are 3 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
    The 3 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 19.41% as on 5 December, 2025.
  • What are 5 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
    The 5 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 21.16% as on 5 December, 2025.
  • What are 10 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
    The 10 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 21.16% as on 5 December, 2025.