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JM Flexicap Fund - Direct Plan
3 Year Absolute Returns
68.21% ↑
NAV (₹) on 27 Mar 2026
88.91
1 Day NAV Change
-2.23%
Risk Level
Very High Risk
Rating
JM Flexicap 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
₹ 5,158.73 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.66%
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
₹ 5,158.73 Cr
Equity
195.49%
Money Market & Cash
3.42%
Other Assets & Liabilities
1.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.95% |
| Finance - Banks - Public Sector | 5.57% |
| IT Consulting & Software | 5.56% |
| Pharmaceuticals | 5.46% |
| Cigarettes & Tobacco Products | 4.15% |
| Auto - Cars & Jeeps | 3.27% |
| Construction, Contracting & Engineering | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.91% |
| Refineries | 2.70% |
| Telecom Services | 2.52% |
| Mining/Minerals | 2.45% |
| Auto - 2 & 3 Wheelers | 2.37% |
| Hospitals & Medical Services | 2.15% |
| Auto - LCVs/HCVs | 2.12% |
| Textiles - Denim | 1.90% |
| Forgings | 1.89% |
| Preference Shares | 1.77% |
| Financial Technologies (Fintech) | 1.74% |
| Cement | 1.69% |
| Power - Generation/Distribution | 1.63% |
| Aluminium | 1.58% |
| Finance & Investments | 1.57% |
| Domestic Appliances | 1.55% |
| E-Commerce/E-Retail | 1.55% |
| Engineering - Heavy | 1.52% |
| Hotels, Resorts & Restaurants | 1.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.49% |
| Packaging & Containers | 1.48% |
| Exchange Platform | 1.30% |
| Rating Services | 1.23% |
| Shipping | 1.19% |
| Port & Port Services | 1.19% |
| Consumer Electronics | 1.17% |
| Oil Drilling And Exploration | 1.08% |
| Finance - Non Life Insurance | 1.07% |
| Iron & Steel | 1.07% |
| Auto Ancl - Electrical | 0.90% |
| Net Receivables/(Payables) | 0.83% |
| Chemicals - Speciality | 0.74% |
| Fertilisers | 0.66% |
| Finance - Term Lending Institutions | 0.61% |
| Non-Alcoholic Beverages | 0.59% |
| Engines | 0.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.49% |
| Finance - Life Insurance | 0.49% |
| Air Conditioners | 0.48% |
| Auto Ancl - Equipment Others | 0.41% |
| Telecom Equipment | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| Electric Equipment - General | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.78% | ₹ 195.12 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.63% | ₹ 187.12 | Finance - Banks - Private Sector |
| State Bank of India | 3.50% | ₹ 180.52 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.99% | ₹ 154.30 | Construction, Contracting & Engineering |
| Dr. Reddy's Laboratories Limited | 2.98% | ₹ 153.91 | Pharmaceuticals |
| Godfrey Phillips India Limited | 2.87% | ₹ 148.08 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 2.74% | ₹ 141.14 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.70% | ₹ 139.39 | Refineries |
| Axis Bank Limited | 2.54% | ₹ 130.78 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.52% | ₹ 130.09 | Telecom Services |
| Apollo Hospitals Enterprise Limited | 2.15% | ₹ 110.93 | Hospitals & Medical Services |
| Tech Mahindra Limited | 2.14% | ₹ 110.17 | IT Consulting & Software |
| Ujjivan Small Finance Bank Limited | 2.14% | ₹ 110.16 | Finance - Banks - Private Sector |
| Tata Motors Commercial Vehicles Limited | 2.12% | ₹ 109.32 | Auto - LCVs/HCVs |
| Punjab National Bank | 2.07% | ₹ 106.92 | Finance - Banks - Public Sector |
| Infosys Limited | 1.94% | ₹ 100.08 | IT Consulting & Software |
| Arvind Limited | 1.90% | ₹ 97.80 | Textiles - Denim |
| Bharat Forge Limited | 1.89% | ₹ 97.47 | Forgings |
| CCIL | 1.77% | ₹ 91.36 | Others |
| One 97 Communications Limited | 1.74% | ₹ 89.80 | Financial Technologies (Fintech) |
| Shriram Finance Limited | 1.67% | ₹ 86.35 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 1.66% | ₹ 85.65 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 1.63% | ₹ 84.02 | Power - Generation/Distribution |
| Vedanta Limited | 1.60% | ₹ 82.62 | Mining/Minerals |
| Hindalco Industries Limited | 1.58% | ₹ 81.73 | Aluminium |
| Divi's Laboratories Limited | 1.55% | ₹ 79.90 | Pharmaceuticals |
| Amber Enterprises India Limited | 1.55% | ₹ 79.73 | Domestic Appliances |
| Bharat Heavy Electricals Limited | 1.52% | ₹ 78.43 | Engineering - Heavy |
| Hitachi Energy India Limited | 1.49% | ₹ 76.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Garware Hi-Tech Films Ltd | 1.48% | ₹ 76.25 | Packaging & Containers |
| IDFC First Bank Limited | 1.40% | ₹ 72.25 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.36% | ₹ 69.94 | Cement |
| Restaurant Brands Asia Limited | 1.32% | ₹ 67.97 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India Ltd. | 1.30% | ₹ 67.32 | Exchange Platform |
| ITC Limited | 1.28% | ₹ 65.86 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.25% | ₹ 64.36 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Serv Ltd. | 1.24% | ₹ 64 | Non-Banking Financial Company (NBFC) |
| ICRA LIMITED | 1.23% | ₹ 63.47 | Rating Services |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.21% | ₹ 62.32 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 1.19% | ₹ 61.23 | Port & Port Services |
| LG Electronics India Limited | 1.17% | ₹ 60.34 | Consumer Electronics |
| Eternal Limited | 1.15% | ₹ 59.16 | E-Commerce/E-Retail |
| 360 ONE WAM LIMITED | 1.13% | ₹ 58.50 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 1.08% | ₹ 55.94 | Oil Drilling And Exploration |
| Star Health and Allied Insurance Co Ltd | 1.07% | ₹ 55.03 | Finance - Non Life Insurance |
| Tata Steel Limited | 1.07% | ₹ 55.21 | Iron & Steel |
| Samvardhana Motherson International Ltd | 0.90% | ₹ 46.67 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 0.89% | ₹ 45.71 | IT Consulting & Software |
| Coal India Limited | 0.85% | ₹ 43.87 | Mining/Minerals |
| Net Receivable/Payable | 0.83% | ₹ 42.61 | Others |
| Eicher Motors Limited | 0.70% | ₹ 36.05 | Auto - 2 & 3 Wheelers |
| The Shipping Corp of India Ltd | 0.67% | ₹ 34.33 | Shipping |
| Coromandel International Limited | 0.66% | ₹ 33.89 | Fertilisers |
| Power Finance Corporation Limited | 0.61% | ₹ 31.31 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 0.59% | ₹ 30.30 | Non-Alcoholic Beverages |
| Cummins India Limited | 0.58% | ₹ 29.88 | Engines |
| Mahindra & Mahindra Limited | 0.53% | ₹ 27.42 | Auto - Cars & Jeeps |
| The Great Eastern Shipping Company Ltd | 0.52% | ₹ 26.71 | Shipping |
| One Source Specialty Pharma Ltd | 0.50% | ₹ 25.73 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.50% | ₹ 25.76 | IT Consulting & Software |
| Clean Science and Technology Limited | 0.50% | ₹ 25.78 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company | 0.49% | ₹ 25.16 | Finance - Life Insurance |
| Petronet LNG Limited | 0.49% | ₹ 25.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bosch Home Comfort India Limited | 0.48% | ₹ 24.97 | Air Conditioners |
| Northern Arc Capital Ltd | 0.44% | ₹ 22.70 | Finance & Investments |
| Cohance Lifesciences Limited | 0.43% | ₹ 22.37 | Pharmaceuticals |
| SUBROS LIMITED | 0.41% | ₹ 21.36 | Auto Ancl - Equipment Others |
| OPTIEMUS INFRACOM LIMITED | 0.40% | ₹ 20.69 | Telecom Equipment |
| CarTrade Tech Limited | 0.40% | ₹ 20.38 | E-Commerce/E-Retail |
| INDIA CEMENTS LTD | 0.33% | ₹ 16.81 | Cement |
| Shadowfax Technologies Limited | 0.31% | ₹ 15.97 | Logistics - Warehousing/Supply Chain/Others |
| Aarti Industries Limited | 0.24% | ₹ 12.30 | Chemicals - Speciality |
| Emmvee Photovoltaic Power Limited | 0.21% | ₹ 10.93 | Electric Equipment - General |
| Devyani International Limited | 0.18% | ₹ 9.27 | Hotels, Resorts & Restaurants |
| Billionbrains Garage Ventures Ltd. | 0.09% | ₹ 4.88 | IT Consulting & Software |
| 6% TVS Motor Co Ltd. Cumulative Non Convertible | 0.01% | ₹ 0.76 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.48% | -5.47% | 2.07% | 18.93% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
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
|
₹17.31 | 6.63% | 23.69% | 34.89% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.31 | 6.63% | 23.69% | 34.89% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.71 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.42 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.16 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.16 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.57 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.57 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.71 | 6.63% | 23.66% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.71 | 6.63% | 23.66% | 34.88% | ₹355 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Flexicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Flexicap Fund - Direct Plan IDCW is ₹88.91 as of 27 Mar 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Flexicap Fund - Direct Plan IDCW is ₹5,158.73 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 - Direct Plan IDCW?
JM Flexicap Fund - Direct Plan IDCW has delivered returns of -5.47% (1 Year), 18.93% (3 Year), 16.52% (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 - Direct Plan IDCW?
JM Flexicap 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 Flexicap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM Flexicap 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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