JM Flexicap Fund - Growth - Direct Plan

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  • (-1.58%)Nav, as on 08-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Direct) - Growth Option -0.49 -1.27 -4.97 22.15 20.38 17.40
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Direct) - Growth Option Jan 01, 2013 -4.97 22.15 20.38 0.55 5,463.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 2.06 13.31 10.42 1.03 24,902.62
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 -2.20 24.30 15.95 0.85 13,862.07
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 5.58 17.59 22.88 0.68 6,699.66
LIC MF Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 2.71 17.71 13.68 1.34 1,062.62
Taurus Flexi Cap Fund -Direct Plan-Growth Option Jan 01, 2013 Unrated -0.90 13.75 13.10 2.56 357.22

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Godfrey Phillips India Limited

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • One 97 Communications Limited

  • Dr. Reddy's Laboratories Limited

  • Ujjivan Small Finance Bank Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Punjab National Bank

  • Adani Port & Special Economic Zone Ltd

  • Apollo Hospitals Enterprise Limited

  • Motilal Oswal Financial Services

  • Bharat Heavy Electricals Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • Tata Motors Commercial Vehicles Limited

  • 360 ONE WAM LIMITED

  • Amber Enterprises India Limited

  • Arvind Limited

  • Divi's Laboratories Limited

  • Eternal Limited

  • Multi Commodity Exchange of India Ltd.

  • One Source Specialty Pharma Ltd

  • Newgen Software Technologies Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Mahindra & Mahindra Financial Serv Ltd.

  • IDFC First Bank Limited

  • ICRA LIMITED

  • Jubilant Foodworks Limited

  • Restaurant Brands Asia Limited

  • Kotak Mahindra Bank Limited

  • Garware Hi-Tech Films Ltd

  • Varun Beverages Limited

  • HDB Financial Services Limited

  • Bharat Forge Limited

  • LG Electronics India Limited

  • Cohance Lifesciences Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Oracle Financial Services Software

  • Net Receivable/Payable

  • CCIL

  • WAAREE ENERGIES LIMITED

  • Shriram Finance Limited

  • Creditaccess Grameen Limited

  • Travel Food Services Limited

  • Northern Arc Capital Ltd

  • Devyani International Limited

  • Star Health and Allied Insurance Co Ltd

  • Coromandel International Limited

  • Clean Science and Technology Limited

  • The Shipping Corp of India Ltd

  • CG Power And Industrial Solutions Ltd

  • OPTIEMUS INFRACOM LIMITED

  • Bosch Home Comfort India Limited

  • SUBROS LIMITED

  • Blue Jet Healthcare Ltd

  • ICICI Prudential AMC Ltd

  • The Great Eastern Shipping Company Ltd

  • INDIA CEMENTS LTD

  • Embassy Developments Limited

  • WeWork India Management Limited

  • 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Finance - Stock Broking

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Fintech

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Restaurants

  • Metal - Non Ferrous

  • Miscellaneous

  • Port

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Airlines

  • Automobiles-Trucks/Lcv

  • Textile

  • e-Commerce

  • Ratings

  • Electric Equipment

  • Plastic Products

  • Cement & Construction Materials

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Shipping

  • Insurance

  • Fertilizers

  • Chemicals

  • Trading

  • Auto Ancillary

  • Finance - Asset Management

  • Construction - Real Estate

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,463.07 crore. JM Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Flexicap Fund ended down ₹-1.75(-1.58%)yesterday to ₹109.1743.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The JM Flexicap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704