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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JM Flexicap Fund
3 Year Absolute Returns
53.99% ↑
NAV (₹) on 20 Aug 2026
78.00
1 Day NAV Change
0.75%
Risk Level
Very High Risk
Rating
JM Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 23 Sep 2008, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Sep 2008
Min. Lumpsum Amount
₹ 1,000
Fund Age
17 Yrs
AUM
₹ 5,184.63 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.27%
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
₹ 5,184.63 Cr
Equity
98.23%
Debt
0.01%
Money Market & Cash
0.57%
Other Assets & Liabilities
1.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.11% |
| IT Consulting & Software | 9.85% |
| Non-Banking Financial Company (NBFC) | 4.66% |
| Pharmaceuticals | 4.50% |
| Auto - Cars & Jeeps | 3.28% |
| Forgings | 3.02% |
| Finance - Banks - Public Sector | 2.81% |
| Construction, Contracting & Engineering | 2.64% |
| Cigarettes & Tobacco Products | 2.47% |
| Telecom Services | 2.43% |
| Trading & Distributors | 2.32% |
| Financial Technologies (Fintech) | 2.30% |
| E-Commerce/E-Retail | 2.20% |
| Auto - LCVs/HCVs | 2.15% |
| Electric Equipment - General | 2.10% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Packaging & Containers | 1.98% |
| Refineries | 1.93% |
| Hospitals & Medical Services | 1.93% |
| Textiles - Denim | 1.91% |
| Engineering - Heavy | 1.90% |
| Auto Ancl - Electrical | 1.75% |
| Chemicals - Speciality | 1.41% |
| Finance - Non Life Insurance | 1.41% |
| Consumer Electronics | 1.21% |
| Net Receivables/(Payables) | 1.18% |
| Finance & Investments | 1.16% |
| Domestic Appliances | 1.15% |
| Power - Generation/Distribution | 1.13% |
| Retail - Apparel/Accessories | 1.07% |
| Chemicals - Others | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Cables - Power/Others | 0.96% |
| Exchange Platform | 0.96% |
| Port & Port Services | 0.92% |
| Auto Ancl - Engine Parts | 0.88% |
| Paints/Varnishes | 0.79% |
| Auto Ancl - Batteries | 0.78% |
| Mining/Minerals | 0.71% |
| Personal Care | 0.69% |
| Shipping | 0.67% |
| Rating Services | 0.66% |
| Treps/Reverse Repo | 0.57% |
| Hotels, Resorts & Restaurants | 0.56% |
| Fertilisers | 0.51% |
| Air Conditioners | 0.47% |
| Auto Ancl - Equipment Others | 0.41% |
| Railway Wagons and Wans | 0.40% |
| Telecom Equipment | 0.40% |
| Beverages & Distilleries | 0.37% |
| Auto Parts & Accessories | 0.31% |
| Power - Transmission/Equipment | 0.31% |
| Cement | 0.30% |
| Plastics - Plastic & Plastic Products | 0.28% |
| Finance - Mutual Funds | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.89% | ₹ 253.36 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.61% | ₹ 187.04 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.64% | ₹ 136.82 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.58% | ₹ 133.80 | Non-Banking Financial Company (NBFC) |
| Godfrey Phillips India Limited | 2.47% | ₹ 128 | Cigarettes & Tobacco Products |
| Bharti Airtel Limited | 2.43% | ₹ 125.95 | Telecom Services |
| State Bank of India | 2.35% | ₹ 121.58 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 2.30% | ₹ 119.50 | Financial Technologies (Fintech) |
| Infosys Limited | 2.10% | ₹ 109.03 | IT Consulting & Software |
| Tech Mahindra Limited | 2.00% | ₹ 103.84 | IT Consulting & Software |
| Garware Hi-Tech Films Ltd | 1.98% | ₹ 102.57 | Packaging & Containers |
| Apollo Hospitals Enterprise Limited | 1.93% | ₹ 100.16 | Hospitals & Medical Services |
| Arvind Limited | 1.91% | ₹ 98.84 | Textiles - Denim |
| Maruti Suzuki India Limited | 1.78% | ₹ 92.52 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 1.78% | ₹ 92.38 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 1.75% | ₹ 90.93 | Auto Ancl - Electrical |
| Sona BLW Precision Forgings Limited | 1.75% | ₹ 90.79 | Forgings |
| Tata Consultancy Services Limited | 1.69% | ₹ 87.53 | IT Consulting & Software |
| Reliance Industries Limited | 1.68% | ₹ 86.97 | Refineries |
| Bharat Heavy Electricals Limited | 1.57% | ₹ 81.40 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 1.50% | ₹ 77.69 | Auto - Cars & Jeeps |
| Pine Labs Limited | 1.49% | ₹ 77.21 | IT Consulting & Software |
| IDFC First Bank Limited | 1.44% | ₹ 74.80 | Finance - Banks - Private Sector |
| Star Health and Allied Insurance Co Ltd | 1.41% | ₹ 72.90 | Finance - Non Life Insurance |
| Adani Enterprises Limited | 1.39% | ₹ 72.04 | Trading & Distributors |
| Ujjivan Small Finance Bank Limited | 1.38% | ₹ 71.75 | Finance - Banks - Private Sector |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.37% | ₹ 71 | Electric Equipment - General |
| Tata Motors Limited | 1.35% | ₹ 70.07 | Auto - LCVs/HCVs |
| Bajaj Finance Limited | 1.35% | ₹ 69.98 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.29% | ₹ 66.68 | Pharmaceuticals |
| Eternal Limited | 1.28% | ₹ 66.60 | E-Commerce/E-Retail |
| Bharat Forge Limited | 1.27% | ₹ 65.99 | Forgings |
| Billionbrains Garage Ventures Ltd. | 1.23% | ₹ 63.97 | IT Consulting & Software |
| LG Electronics India Limited | 1.21% | ₹ 62.49 | Consumer Electronics |
| Axis Bank Limited | 1.19% | ₹ 61.48 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 1.18% | ₹ 61.09 | Others |
| 360 ONE WAM LIMITED | 1.16% | ₹ 60.18 | Finance & Investments |
| Amber Enterprises India Limited | 1.15% | ₹ 59.52 | Domestic Appliances |
| NTPC Limited | 1.13% | ₹ 58.49 | Power - Generation/Distribution |
| Coforge Limited | 1.10% | ₹ 57.20 | IT Consulting & Software |
| Trent Limited | 1.07% | ₹ 55.46 | Retail - Apparel/Accessories |
| Navin Fluorine International Limited | 1.04% | ₹ 53.97 | Chemicals - Others |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.01% | ₹ 52.44 | Finance - Banks - Private Sector |
| Shadowfax Technologies Limited | 0.99% | ₹ 51.30 | Logistics - Warehousing/Supply Chain/Others |
| Diamond Power Infrastructure Limited | 0.96% | ₹ 49.95 | Cables - Power/Others |
| Multi Commodity Exchange of India Ltd. | 0.96% | ₹ 49.95 | Exchange Platform |
| Hero MotoCorp Limited | 0.96% | ₹ 49.73 | Auto - 2 & 3 Wheelers |
| Redington Limited | 0.93% | ₹ 48.25 | Trading & Distributors |
| Adani Port & Special Economic Zone Ltd | 0.92% | ₹ 47.94 | Port & Port Services |
| Bosch Limited | 0.88% | ₹ 45.46 | Auto Ancl - Engine Parts |
| Bandhan Bank Limited | 0.84% | ₹ 43.53 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 0.80% | ₹ 41.45 | Auto - LCVs/HCVs |
| Asian Paints Limited | 0.79% | ₹ 41.21 | Paints/Varnishes |
| Exide Industries Limited | 0.78% | ₹ 40.58 | Auto Ancl - Batteries |
| Kotak Mahindra Bank Limited | 0.75% | ₹ 39.03 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.73% | ₹ 37.84 | Non-Banking Financial Company (NBFC) |
| Emmvee Photovoltaic Power Limited | 0.73% | ₹ 37.64 | Electric Equipment - General |
| Coal India Limited | 0.71% | ₹ 36.72 | Mining/Minerals |
| Honasa Consumer Limited | 0.69% | ₹ 35.55 | Personal Care |
| Eicher Motors Limited | 0.68% | ₹ 35.25 | Auto - 2 & 3 Wheelers |
| ICRA LIMITED | 0.66% | ₹ 34.39 | Rating Services |
| CarTrade Tech Limited | 0.65% | ₹ 33.50 | E-Commerce/E-Retail |
| One Source Specialty Pharma Ltd | 0.61% | ₹ 31.75 | Pharmaceuticals |
| CCIL | 0.57% | ₹ 29.70 | Others |
| Restaurant Brands Asia Limited | 0.53% | ₹ 27.51 | Hotels, Resorts & Restaurants |
| Coromandel International Limited | 0.51% | ₹ 26.47 | Fertilisers |
| Clean Science and Technology Limited | 0.50% | ₹ 25.74 | Chemicals - Speciality |
| Bosch Home Comfort India Limited | 0.47% | ₹ 24.20 | Air Conditioners |
| Punjab National Bank | 0.46% | ₹ 23.98 | Finance - Banks - Public Sector |
| Neogen Chemicals Ltd | 0.46% | ₹ 23.71 | Chemicals - Speciality |
| Aarti Industries Limited | 0.45% | ₹ 23.54 | Chemicals - Speciality |
| Dr. Reddy's Laboratories Limited | 0.45% | ₹ 23.31 | Pharmaceuticals |
| SUBROS LIMITED | 0.41% | ₹ 21.12 | Auto Ancl - Equipment Others |
| TITAGARH RAIL SYSTEMS LIMITED | 0.40% | ₹ 20.65 | Railway Wagons and Wans |
| OPTIEMUS INFRACOM LIMITED | 0.40% | ₹ 20.62 | Telecom Equipment |
| The Great Eastern Shipping Company Ltd | 0.39% | ₹ 20.32 | Shipping |
| Cohance Lifesciences Limited | 0.37% | ₹ 19.21 | Pharmaceuticals |
| United Spirits Limited | 0.37% | ₹ 18.95 | Beverages & Distilleries |
| Ola Electric Mobility Limited | 0.34% | ₹ 17.43 | Auto - 2 & 3 Wheelers |
| Elecon Engineering Company Limited | 0.33% | ₹ 17.02 | Engineering - Heavy |
| GE Vernova T&D India Limited | 0.31% | ₹ 16.29 | Power - Transmission/Equipment |
| BELRISE INDUSTRIES LIMITED | 0.31% | ₹ 16.14 | Auto Parts & Accessories |
| INDIA CEMENTS LTD | 0.30% | ₹ 15.68 | Cement |
| Shaily Engineering Plastics Limited | 0.28% | ₹ 14.72 | Plastics - Plastic & Plastic Products |
| The Shipping Corp of India Ltd | 0.28% | ₹ 14.60 | Shipping |
| SWIGGY LIMITED | 0.27% | ₹ 13.96 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Limited | 0.25% | ₹ 13.17 | Refineries |
| Newgen Software Technologies Limited | 0.24% | ₹ 12.23 | IT Consulting & Software |
| SBI Funds Management Ltd | 0.10% | ₹ 5.13 | Finance - Mutual Funds |
| The Indian Hotels Company Limited | 0.03% | ₹ 1.48 | Hotels, Resorts & Restaurants |
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | 0.01% | ₹ 0.77 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.36% | 3.06% | -2.47% | 15.48% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
FAQs
What is the current NAV of JM Flexicap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Flexicap Fund Regular IDCW-Reinvestment is ₹78.00 as of 20 Aug 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 Flexicap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of JM Flexicap Fund Regular IDCW-Reinvestment is ₹5,184.63 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 Flexicap Fund Regular IDCW-Reinvestment?
JM Flexicap Fund Regular IDCW-Reinvestment has delivered returns of 3.06% (1 Year), 15.48% (3 Year), 16.41% (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 Flexicap Fund Regular IDCW-Reinvestment?
JM Flexicap Fund Regular IDCW-Reinvestment 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 Flexicap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for JM Flexicap Fund Regular IDCW-Reinvestment 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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