JM Flexicap Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 98.2334 ↑ 0.03%
[as on 14 November, 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 -6.17% 0.03% 0.86% 0.23% 2.84% -2.08% 20.85% 23.39% 19.14% 17.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.96% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%2200000-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.44%785118-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.74%2355252-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.37%1440908-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.10%1654322-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.05%500000-23.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.95%940000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.68%100000-
State Bank of IndiaSBIN (INE062A01020)Banks2.56%1755000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.43%4470323+12.59%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.28%168512+44.55%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets2.25%1505492-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance2.06%1642220-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.97%159662-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.85%23935028-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.82%2463032-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.82%139765-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.75%124467-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.70%1650000-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.70%144080-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.59%4000472-18.52%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.58%200000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.58%1027228-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.55%12062473-
Infosys LimitedINFY (INE009A01021)IT - Software1.54%640000-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance1.51%560260-
Trent LimitedTRENT (INE849A01020)Retailing1.46%187451-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.41%827078-
ICRA LIMITEDICRA (INE725G01011)Capital Markets1.41%132709-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.40%5007825-4.50%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.37%600000-30.68%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.36%929374+35.37%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.34%899886-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.33%2628287+1.23%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.32%429059-
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.31%13762632-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.31%560001-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.27%229265-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.26%557464-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%60000+9.09%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.21%280000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.12%120000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.12%194664+5.70%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.09%40000-
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products0.97%197162-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.93%8000000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.88%419017-7.61%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.82%142563-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.81%1181941-
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.81%259379-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.81%398513-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.75%230000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.74%1000000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.74%1098894-38.91%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.73%400000+14.29%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.70%316514+106.04%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.69%1520711-
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.68%4421829-
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.64%351267-
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.59%480000-
JOHNSON CONTROLS HITACHI AIR CON IND LTDJCHAC (INE782A01015)Consumer Durables0.56%193979-
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.54%520500-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.44%419500-

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202599.4294
20 October, 202599.5874
17 October, 202599.4479
16 October, 202599.5064
15 October, 202599.0821
14 October, 202598.0112
13 October, 202598.4351
10 October, 202598.5591
9 October, 202598.2704
8 October, 202597.7853
7 October, 202598.4678
6 October, 202598.4589
3 October, 202597.7583
1 October, 202597.4058
30 September, 202596.5644

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 98.2334 as on 14 November, 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 -6.17% as on 14 November, 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 -2.08% as on 14 November, 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 20.85% as on 14 November, 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 23.39% as on 14 November, 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 23.39% as on 14 November, 2025.