JM Flexicap Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 92.1936 ↓ -0.69%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Flexicap Fund (Regular) - Growth option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Regular) - Growth option -4.49% -0.69% -1.14% -2.38% 2.79% -5.87% 15.33% 15.22% 16.52% 15.94%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.59% 37.1% -4.27% 16.33% 11.83% 34.42% 6.45% 40.1% 33.49% -7.8%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.7% -0.05% 1.57% -0.22% -1.75% -5.02% -0.44% -11.49% 9.67% -0.08%

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 12.09% -9.64%

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 (Regular) - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202692.1936 -0.69%
10 June, 202692.8304 -0.71%
9 June, 202693.4932 1.33%
8 June, 202692.268 -1.13%
5 June, 202693.3236 0.07%
4 June, 202693.257 0.15%
3 June, 202693.1193 -0.23%
2 June, 202693.3383 0.43%
1 June, 202692.9377 -1%
29 May, 202693.8728 -1.04%
27 May, 202694.86 0.18%
26 May, 202694.6886 -0.12%
25 May, 202694.7987 1.22%
22 May, 202693.652 -0.13%
21 May, 202693.7761 0.15%
20 May, 202693.6339 0.16%
19 May, 202693.4849 0.47%
18 May, 202693.048 -0.73%
15 May, 202693.7283 -0.16%
14 May, 202693.8817 0.85%
13 May, 202693.0874 0.5%
12 May, 202692.6216 -1.92%
11 May, 202694.4387 -1.31%
8 May, 202695.6892 -0.33%
7 May, 202696.0033 1.2%
6 May, 202694.8662 1.58%
5 May, 202693.3881 -0.23%
4 May, 202693.6066 0.64%
30 April, 202693.0139 -0.68%
29 April, 202693.6515

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 92.1936 as on 11 June, 2026.
  • 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 -4.49% as on 11 June, 2026.
  • What are 1 year returns of JM Flexicap Fund (Regular) - Growth option?
    The 1 year returns of JM Flexicap Fund (Regular) - Growth option are -5.87% as on 11 June, 2026.
  • 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 15.33% as on 11 June, 2026.
  • 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 15.22% as on 11 June, 2026.
  • 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 15.22% as on 11 June, 2026.