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JM Flexicap Fund
3 Year Absolute Returns
64.14% ↑
NAV (₹) on 19 May 2026
93.48
1 Day NAV Change
0.47%
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
₹ 5,040.51 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.58%
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
₹ 5,040.51 Cr
Equity
394.34%
Money Market & Cash
4.22%
Other Assets & Liabilities
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.36% |
| Pharmaceuticals | 5.39% |
| IT Consulting & Software | 4.37% |
| Cigarettes & Tobacco Products | 4.35% |
| Finance - Banks - Public Sector | 4.02% |
| Power - Generation/Distribution | 3.77% |
| Non-Banking Financial Company (NBFC) | 2.93% |
| Refineries | 2.68% |
| Forgings | 2.53% |
| Construction, Contracting & Engineering | 2.47% |
| Auto - 2 & 3 Wheelers | 2.41% |
| Textiles - Denim | 2.20% |
| Hospitals & Medical Services | 2.15% |
| Financial Technologies (Fintech) | 2.15% |
| Mining/Minerals | 2.14% |
| Engineering - Heavy | 2.11% |
| Auto - Cars & Jeeps | 2.11% |
| Telecom Services | 1.97% |
| Oil Drilling And Exploration | 1.91% |
| Shipping | 1.85% |
| Aluminium | 1.66% |
| Cement | 1.60% |
| Domestic Appliances | 1.59% |
| Consumer Electronics | 1.44% |
| Packaging & Containers | 1.40% |
| Hotels, Resorts & Restaurants | 1.39% |
| E-Commerce/E-Retail | 1.34% |
| Exchange Platform | 1.33% |
| Port & Port Services | 1.32% |
| Auto - LCVs/HCVs | 1.30% |
| Power - Transmission/Equipment | 1.29% |
| Finance & Investments | 1.26% |
| Finance - Non Life Insurance | 1.26% |
| Paints/Varnishes | 1.20% |
| Auto Ancl - Engine Parts | 1.06% |
| Auto Ancl - Electrical | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.00% |
| Chemicals - Speciality | 0.99% |
| Finance - Term Lending Institutions | 0.98% |
| Rating Services | 0.97% |
| Retail - Apparel/Accessories | 0.93% |
| Iron & Steel | 0.92% |
| Electric Equipment - General | 0.88% |
| Treps/Reverse Repo | 0.80% |
| Fertilisers | 0.50% |
| Air Conditioners | 0.49% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Auto Ancl - Equipment Others | 0.40% |
| Finance - Life Insurance | 0.39% |
| Chemicals - Others | 0.34% |
| Telecom Equipment | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.56% | ₹ 179.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.44% | ₹ 173.63 | Finance - Banks - Private Sector |
| Godfrey Phillips India Limited | 3.04% | ₹ 153.07 | Cigarettes & Tobacco Products |
| NTPC Limited | 2.66% | ₹ 133.89 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 2.62% | ₹ 132.29 | Pharmaceuticals |
| Larsen & Toubro Limited | 2.47% | ₹ 124.70 | Construction, Contracting & Engineering |
| State Bank of India | 2.31% | ₹ 116.48 | Finance - Banks - Public Sector |
| Arvind Limited | 2.20% | ₹ 110.84 | Textiles - Denim |
| One 97 Communications Limited | 2.15% | ₹ 108.46 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Limited | 2.15% | ₹ 108.31 | Hospitals & Medical Services |
| Coal India Limited | 2.14% | ₹ 107.86 | Mining/Minerals |
| Maruti Suzuki India Limited | 2.11% | ₹ 106.51 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.97% | ₹ 99.47 | Telecom Services |
| Bharat Heavy Electricals Limited | 1.96% | ₹ 98.67 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 1.91% | ₹ 96.13 | Oil Drilling And Exploration |
| Reliance Industries Limited | 1.89% | ₹ 95.15 | Refineries |
| Axis Bank Limited | 1.87% | ₹ 94.49 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.86% | ₹ 93.73 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Limited | 1.81% | ₹ 91.26 | Forgings |
| Hero MotoCorp Limited | 1.77% | ₹ 89.23 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 1.71% | ₹ 85.96 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.66% | ₹ 83.44 | Aluminium |
| Divi's Laboratories Limited | 1.61% | ₹ 81.07 | Pharmaceuticals |
| Amber Enterprises India Limited | 1.59% | ₹ 80.23 | Domestic Appliances |
| Tech Mahindra Limited | 1.58% | ₹ 79.62 | IT Consulting & Software |
| LG Electronics India Limited | 1.44% | ₹ 72.36 | Consumer Electronics |
| Ujjivan Small Finance Bank Limited | 1.41% | ₹ 70.92 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd | 1.40% | ₹ 70.35 | Packaging & Containers |
| Infosys Limited | 1.39% | ₹ 70.29 | IT Consulting & Software |
| Restaurant Brands Asia Limited | 1.39% | ₹ 69.90 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India Ltd. | 1.33% | ₹ 67.01 | Exchange Platform |
| Adani Port & Special Economic Zone Ltd | 1.32% | ₹ 66.72 | Port & Port Services |
| ITC Limited | 1.31% | ₹ 66.13 | Cigarettes & Tobacco Products |
| Tata Motors Limited | 1.30% | ₹ 65.75 | Auto - LCVs/HCVs |
| UltraTech Cement Limited | 1.27% | ₹ 63.92 | Cement |
| Star Health and Allied Insurance Co Ltd | 1.26% | ₹ 63.76 | Finance - Non Life Insurance |
| IDFC First Bank Limited | 1.22% | ₹ 61.51 | Finance - Banks - Private Sector |
| Asian Paints Limited | 1.20% | ₹ 60.38 | Paints/Varnishes |
| Kotak Mahindra Bank Limited | 1.18% | ₹ 59.41 | Finance - Banks - Private Sector |
| 360 ONE WAM LIMITED | 1.09% | ₹ 54.84 | Finance & Investments |
| Bajaj Finance Limited | 1.07% | ₹ 54.05 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 1.07% | ₹ 53.83 | Power - Transmission/Equipment |
| Bosch Limited | 1.06% | ₹ 53.40 | Auto Ancl - Engine Parts |
| Samvardhana Motherson International Ltd | 1.02% | ₹ 51.29 | Auto Ancl - Electrical |
| Hitachi Energy India Limited | 1.00% | ₹ 50.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Power Finance Corporation Limited | 0.98% | ₹ 49.62 | Finance - Term Lending Institutions |
| Eternal Limited | 0.98% | ₹ 49.45 | E-Commerce/E-Retail |
| ICRA LIMITED | 0.97% | ₹ 48.67 | Rating Services |
| The Great Eastern Shipping Company Ltd | 0.94% | ₹ 47.22 | Shipping |
| Trent Limited | 0.93% | ₹ 46.83 | Retail - Apparel/Accessories |
| Tata Steel Limited | 0.92% | ₹ 46.50 | Iron & Steel |
| The Shipping Corp of India Ltd | 0.91% | ₹ 45.76 | Shipping |
| EQUITAS SMALL FINANCE BANK LIMITED | 0.89% | ₹ 44.67 | Finance - Banks - Private Sector |
| Emmvee Photovoltaic Power Limited | 0.88% | ₹ 44.21 | Electric Equipment - General |
| CCIL | 0.80% | ₹ 40.32 | Others |
| Bandhan Bank Limited | 0.79% | ₹ 39.94 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.79% | ₹ 40.07 | Refineries |
| Sona BLW Precision Forgings Limited | 0.72% | ₹ 36.44 | Forgings |
| Tata Consultancy Services Limited | 0.70% | ₹ 35.46 | IT Consulting & Software |
| One Source Specialty Pharma Ltd | 0.68% | ₹ 34.07 | Pharmaceuticals |
| Adani Power Limited | 0.66% | ₹ 33.28 | Power - Generation/Distribution |
| Eicher Motors Limited | 0.63% | ₹ 31.99 | Auto - 2 & 3 Wheelers |
| Clean Science and Technology Limited | 0.57% | ₹ 28.73 | Chemicals - Speciality |
| Coromandel International Limited | 0.50% | ₹ 25.30 | Fertilisers |
| Petronet LNG Limited | 0.49% | ₹ 24.45 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bosch Home Comfort India Limited | 0.49% | ₹ 24.65 | Air Conditioners |
| Cohance Lifesciences Limited | 0.48% | ₹ 24.16 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.47% | ₹ 23.62 | IT Consulting & Software |
| JSW Energy Limited | 0.45% | ₹ 22.45 | Power - Generation/Distribution |
| Shadowfax Technologies Limited | 0.43% | ₹ 21.86 | Logistics - Warehousing/Supply Chain/Others |
| Aarti Industries Limited | 0.42% | ₹ 21.10 | Chemicals - Speciality |
| SUBROS LIMITED | 0.40% | ₹ 20.24 | Auto Ancl - Equipment Others |
| ICICI Prudential Life Insurance Company | 0.39% | ₹ 19.75 | Finance - Life Insurance |
| CarTrade Tech Limited | 0.36% | ₹ 18.37 | E-Commerce/E-Retail |
| Navin Fluorine International Limited | 0.34% | ₹ 17.05 | Chemicals - Others |
| OPTIEMUS INFRACOM LIMITED | 0.33% | ₹ 16.54 | Telecom Equipment |
| INDIA CEMENTS LTD | 0.33% | ₹ 16.39 | Cement |
| Newgen Software Technologies Limited | 0.23% | ₹ 11.81 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.22% | ₹ 11.17 | Power - Transmission/Equipment |
| Northern Arc Capital Ltd | 0.17% | ₹ 8.45 | Finance & Investments |
| Elecon Engineering Company Limited | 0.15% | ₹ 7.41 | Engineering - Heavy |
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | 0.01% | ₹ 0.75 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.08% | -3.64% | -0.84% | 17.96% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
investor@jmfl.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.65 | -1.97% | 32.94% | 39.00% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.65 | -1.97% | 32.94% | 39.00% | ₹25,632 | 0.85% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.45 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.45 | 6.35% | 23.15% | 35.42% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.45 | 6.35% | 23.15% | 35.42% | ₹367 | 0.81% |
Low
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.07 | 5.91% | 23.13% | 35.25% | ₹223 | 0.40% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.12 | 5.91% | 23.13% | 35.24% | ₹223 | 0.40% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.30 | 6.34% | 23.12% | 35.40% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.30 | 6.34% | 23.12% | 35.40% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.71 | 6.34% | 23.12% | 35.40% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.86 | 6.34% | 23.12% | 35.40% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.71 | 6.34% | 23.12% | 35.40% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.71 | 6.34% | 23.12% | 35.40% | ₹367 | 0.81% |
Low
|
FAQs
What is the current NAV of JM Flexicap Fund Regular Growth?
The current Net Asset Value (NAV) of JM Flexicap Fund Regular Growth is ₹93.48 as of 19 May 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 Growth?
The Assets Under Management (AUM) of JM Flexicap Fund Regular Growth is ₹5,040.51 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 Growth?
JM Flexicap Fund Regular Growth has delivered returns of -3.64% (1 Year), 17.96% (3 Year), 16.70% (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 Growth?
JM Flexicap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for JM Flexicap Fund Regular Growth 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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