JM Flexicap Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 101.5011 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Regular) - Growth option 5.15% -0.02% 1.02% 3.66% 7.48% 6.92% 15.52% 16.59% 18.19% 15.76%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.57% -0.22% -1.75% -5.02% -0.44% -11.49% 9.67% -0.08% 4.55% 1.21%

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 13.9% -4.02%

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

DateNAV% change
11 August, 2026101.5011 -0.02%
10 August, 2026101.521 0.33%
7 August, 2026101.1865 0.02%
6 August, 2026101.1654 0.27%
5 August, 2026100.8932 0.41%
4 August, 2026100.4806 0.03%
3 August, 2026100.4519 1.75%
31 July, 202698.7285 0.71%
30 July, 202698.0357 0.18%
29 July, 202697.8558 1.02%
28 July, 202696.8653 -0.32%
27 July, 202697.1738 1.26%
24 July, 202695.9667 -0.03%
23 July, 202695.9963 -0.71%
22 July, 202696.6794 -1.24%
21 July, 202697.8918 -0.14%
20 July, 202698.0279 -0.09%
17 July, 202698.1166 0.25%
16 July, 202697.8726 -0.11%
15 July, 202697.9834 0.46%
14 July, 202697.5354 -0.78%
13 July, 202698.3068 0.4%
10 July, 202697.9133 1.1%
9 July, 202696.8466 0.81%
8 July, 202696.0668 -1.9%
7 July, 202697.927 -0.52%
6 July, 202698.4418 0.28%
3 July, 202698.1669 -0.19%
2 July, 202698.3581 0.83%
1 July, 202697.5497

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 101.5011 as on 11 August, 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 5.15% as on 11 August, 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 6.92% as on 11 August, 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 15.52% as on 11 August, 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 16.59% as on 11 August, 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 16.59% as on 11 August, 2026.