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Sensex
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Silver
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LPG
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Crude Oil
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USD
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JM Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
41.26% ↑
NAV (₹) on 21 Oct 2026
98.68
1 Day NAV Change
-1.52%
Risk Level
Very High Risk
Rating
JM Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 5,036.45 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,036.45 Cr
Equity
97.68%
Money Market & Cash
1.62%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.58% |
| IT Consulting & Software | 7.70% |
| Pharmaceuticals | 4.63% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - Cars & Jeeps | 3.53% |
| Finance - Banks - Public Sector | 3.42% |
| Trading & Distributors | 3.20% |
| Refineries | 3.08% |
| Telecom Services | 2.49% |
| Construction, Contracting & Engineering | 2.37% |
| Financial Technologies (Fintech) | 2.12% |
| Cigarettes & Tobacco Products | 2.06% |
| Engineering - Heavy | 2.02% |
| Chemicals - Speciality | 2.00% |
| Logistics - Warehousing/Supply Chain/Others | 1.99% |
| Hospitals & Medical Services | 1.98% |
| Auto Ancl - Electrical | 1.96% |
| E-Commerce/E-Retail | 1.93% |
| Electric Equipment - General | 1.90% |
| Forgings | 1.80% |
| Packaging & Containers | 1.67% |
| Treps/Reverse Repo | 1.62% |
| Textiles - Denim | 1.60% |
| Consumer Electronics | 1.43% |
| Auto - LCVs/HCVs | 1.34% |
| Power - Generation/Distribution | 1.32% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Finance - Non Life Insurance | 1.29% |
| Airlines | 1.24% |
| Exchange Platform | 1.22% |
| Auto Ancl - Batteries | 1.19% |
| Chemicals - Others | 1.17% |
| Air Conditioners | 1.14% |
| Personal Care | 1.06% |
| Auto Ancl - Engine Parts | 1.03% |
| Finance & Investments | 1.02% |
| Zinc/Zinc Alloys Products | 1.01% |
| Port & Port Services | 1.01% |
| Finance - Life Insurance | 0.94% |
| Domestic Appliances | 0.83% |
| Retail - Apparel/Accessories | 0.78% |
| Lenses/Optical Care | 0.76% |
| Net Receivables/(Payables) | 0.72% |
| Cables - Power/Others | 0.70% |
| Realty | 0.68% |
| Paints/Varnishes | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| Power - Transmission/Equipment | 0.46% |
| Finance - Mutual Funds | 0.45% |
| Fertilisers | 0.45% |
| Telecom Equipment | 0.43% |
| Auto Parts & Accessories | 0.42% |
| Railway Wagons and Wans | 0.41% |
| Beverages & Distilleries | 0.36% |
| Electrodes - Graphite | 0.34% |
| Auto Ancl - Equipment Others | 0.34% |
| Plastics - Plastic & Plastic Products | 0.32% |
| Services - Others | 0.31% |
| IT Enabled Services | 0.29% |
| Granites/Marbles | 0.11% |
| Cement | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.44% | ₹ 223.77 | Finance - Banks - Private Sector |
| State Bank of India | 3.42% | ₹ 172.08 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 2.66% | ₹ 133.80 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.65% | ₹ 133.54 | Refineries |
| HDFC Bank Limited | 2.55% | ₹ 128.42 | Finance - Banks - Private Sector |
| Pine Labs Limited | 2.40% | ₹ 121.03 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.37% | ₹ 119.33 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.23% | ₹ 112.22 | Telecom Services |
| Mahindra & Mahindra Limited | 2.22% | ₹ 111.68 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 2.12% | ₹ 106.68 | Financial Technologies (Fintech) |
| Divi's Laboratories Limited | 2.12% | ₹ 106.55 | Pharmaceuticals |
| Godfrey Phillips India Limited | 2.06% | ₹ 103.67 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Limited | 1.98% | ₹ 99.48 | Hospitals & Medical Services |
| Samvardhana Motherson International Ltd | 1.96% | ₹ 98.47 | Auto Ancl - Electrical |
| Redington Limited | 1.82% | ₹ 91.58 | Trading & Distributors |
| Sona BLW Precision Forgings Limited | 1.80% | ₹ 90.72 | Forgings |
| Garware Hi-Tech Films Ltd | 1.67% | ₹ 84.21 | Packaging & Containers |
| Bharat Heavy Electricals Limited | 1.65% | ₹ 83.10 | Engineering - Heavy |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.62% | ₹ 81.40 | Others |
| Arvind Limited | 1.60% | ₹ 80.62 | Textiles - Denim |
| LG Electronics India Limited | 1.43% | ₹ 72.26 | Consumer Electronics |
| IDFC First Bank Limited | 1.43% | ₹ 71.94 | Finance - Banks - Private Sector |
| Eternal Limited | 1.40% | ₹ 70.46 | E-Commerce/E-Retail |
| Adani Enterprises Limited | 1.38% | ₹ 69.50 | Trading & Distributors |
| Tata Motors Limited | 1.34% | ₹ 67.64 | Auto - LCVs/HCVs |
| Ujjivan Small Finance Bank Limited | 1.34% | ₹ 67.50 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.31% | ₹ 65.82 | Auto - Cars & Jeeps |
| Star Health and Allied Insurance Co Ltd | 1.29% | ₹ 64.85 | Finance - Non Life Insurance |
| InterGlobe Aviation Limited | 1.24% | ₹ 62.38 | Airlines |
| Multi Commodity Exchange of India Ltd. | 1.22% | ₹ 61.23 | Exchange Platform |
| Sun Pharmaceutical Industries Limited | 1.21% | ₹ 60.86 | Pharmaceuticals |
| Tech Mahindra Limited | 1.21% | ₹ 60.78 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 1.20% | ₹ 60.52 | IT Consulting & Software |
| Exide Industries Limited | 1.19% | ₹ 59.70 | Auto Ancl - Batteries |
| Bajaj Finance Limited | 1.17% | ₹ 58.83 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 1.17% | ₹ 58.81 | Chemicals - Others |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.16% | ₹ 58.47 | Electric Equipment - General |
| Neogen Chemicals Ltd | 1.11% | ₹ 55.91 | Chemicals - Speciality |
| Infosys Limited | 1.07% | ₹ 53.66 | IT Consulting & Software |
| Shadowfax Technologies Limited | 1.07% | ₹ 54.11 | Logistics - Warehousing/Supply Chain/Others |
| Honasa Consumer Limited | 1.06% | ₹ 53.52 | Personal Care |
| Bosch Limited | 1.03% | ₹ 52.11 | Auto Ancl - Engine Parts |
| 360 ONE WAM LIMITED | 1.02% | ₹ 51.51 | Finance & Investments |
| Hindustan Zinc Limited | 1.01% | ₹ 50.94 | Zinc/Zinc Alloys Products |
| Adani Port & Special Economic Zone Ltd | 1.01% | ₹ 50.81 | Port & Port Services |
| EQUITAS SMALL FINANCE BANK LIMITED | 0.94% | ₹ 47.52 | Finance - Banks - Private Sector |
| Life Insurance Corporation Of India | 0.94% | ₹ 47.42 | Finance - Life Insurance |
| Horizon Industrial Parks Limited | 0.92% | ₹ 46.31 | Logistics - Warehousing/Supply Chain/Others |
| Hero Motors Limited | 0.90% | ₹ 45.40 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 0.88% | ₹ 44.56 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 0.83% | ₹ 42.05 | Domestic Appliances |
| NTPC Limited | 0.81% | ₹ 40.87 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.81% | ₹ 41.01 | IT Consulting & Software |
| Trent Limited | 0.78% | ₹ 39.46 | Retail - Apparel/Accessories |
| Lenskart Solutions Limited | 0.76% | ₹ 38.47 | Lenses/Optical Care |
| Emmvee Photovoltaic Power Limited | 0.74% | ₹ 37.43 | Electric Equipment - General |
| Net Receivable/Payable | 0.72% | ₹ 36.06 | Others |
| Diamond Power Infrastructure Limited | 0.70% | ₹ 35.39 | Cables - Power/Others |
| Lodha Developers Limited | 0.68% | ₹ 34.05 | Realty |
| Bosch Home Comfort India Limited | 0.65% | ₹ 32.65 | Air Conditioners |
| Manappuram Finance Limited | 0.64% | ₹ 32.14 | Non-Banking Financial Company (NBFC) |
| One Source Specialty Pharma Ltd | 0.62% | ₹ 31.35 | Pharmaceuticals |
| ESDS Software Solution Limited | 0.56% | ₹ 28.15 | IT Consulting & Software |
| CarTrade Tech Limited | 0.53% | ₹ 26.58 | E-Commerce/E-Retail |
| Adani Green Energy Limited | 0.51% | ₹ 25.56 | Power - Generation/Distribution |
| BLUE STAR LTD | 0.49% | ₹ 24.56 | Air Conditioners |
| Asian Paints Limited | 0.48% | ₹ 24.03 | Paints/Varnishes |
| Restaurant Brands Asia Limited | 0.46% | ₹ 23.19 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 0.46% | ₹ 23.18 | Power - Transmission/Equipment |
| Fractal Analytics Limited | 0.45% | ₹ 22.68 | IT Consulting & Software |
| SBI Funds Management Ltd | 0.45% | ₹ 22.52 | Finance - Mutual Funds |
| Coromandel International Limited | 0.45% | ₹ 22.44 | Fertilisers |
| Aarti Industries Limited | 0.45% | ₹ 22.90 | Chemicals - Speciality |
| Clean Science and Technology Limited | 0.44% | ₹ 22.17 | Chemicals - Speciality |
| OPTIEMUS INFRACOM LIMITED | 0.43% | ₹ 21.60 | Telecom Equipment |
| Chennai Petroleum Corporation Ltd. | 0.43% | ₹ 21.54 | Refineries |
| BELRISE INDUSTRIES LIMITED | 0.42% | ₹ 21.29 | Auto Parts & Accessories |
| Ola Electric Mobility Limited | 0.41% | ₹ 20.71 | Auto - 2 & 3 Wheelers |
| TITAGARH RAIL SYSTEMS LIMITED | 0.41% | ₹ 20.48 | Railway Wagons and Wans |
| Elecon Engineering Company Limited | 0.37% | ₹ 18.76 | Engineering - Heavy |
| Radico Khaitan Limited | 0.36% | ₹ 18.34 | Beverages & Distilleries |
| Cohance Lifesciences Limited | 0.35% | ₹ 17.76 | Pharmaceuticals |
| SUBROS LIMITED | 0.34% | ₹ 16.98 | Auto Ancl - Equipment Others |
| GRAPHITE INDIA LTD | 0.34% | ₹ 17.21 | Electrodes - Graphite |
| Aurobindo Pharma Limited | 0.33% | ₹ 16.72 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 0.32% | ₹ 16 | Plastics - Plastic & Plastic Products |
| LEAP India Limited | 0.31% | ₹ 15.60 | Services - Others |
| Netweb Technologies India Limited | 0.29% | ₹ 14.50 | IT Enabled Services |
| Vodafone Idea Limited | 0.26% | ₹ 12.95 | Telecom Services |
| Varmora Granito Limited | 0.11% | ₹ 5.66 | Granites/Marbles |
| INDIA CEMENTS LTD | 0.08% | ₹ 3.80 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.71% | -4.49% | -4.65% | 12.20% |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
Fund Objective
The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
FAQs
What is the current NAV of JM Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Flexi Cap Fund - Direct Plan IDCW is ₹98.68 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Flexi Cap Fund - Direct Plan IDCW is ₹5,036.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Flexi Cap Fund - Direct Plan IDCW?
JM Flexi Cap Fund - Direct Plan IDCW has delivered returns of -4.49% (1 Year), 12.20% (3 Year), 13.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Flexi Cap Fund - Direct Plan IDCW?
JM Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM Flexi Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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