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JM
JM Flexi Cap Fund Direct Growth
INF192K01CC7 JM Capital Management Ltd Equity Growth
Latest NAV
₹111.3786
-0.38% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.07%
AUM
₹5,291 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-0.38%
3Y (ann.)
+13.37%
5Y (ann.)
+14.52%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹111.38
52-week range at 72%
₹111.38
Low 31 Mar 2026₹95.64
High 13 Aug 2026₹117.37
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.85%
1M
-4.11%
3M
-1.43%
6M
+13.71%
1Y
-0.38%
3Y
+13.37%
5Y
+14.52%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.10% Cash & other 1.90%
Sector split
Financial Services 29.54%
Consumer Cyclical 19.50%
Industrials 9.60%
Basic Materials 8.84%
Technology 8.67%
Healthcare 6.63%
Energy 6.28%
Consumer Defensive 3.91%
Utilities 3.04%
Communication Services 2.09%
NA 0.00%
Country split
India 98.10%
Top 5 hold 17.9% Top 10 hold 28.6% 88 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.07%
-22.07%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.39%
-0.16%
3 Godfrey Phillips
INE260B01028
 Consumer Defensive
Tobacco
 India
3.06%
-16.70%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.79%
+0.09%
5 Arvind
INE034A01011
 Consumer Cyclical
Textile Manufacturing
 India
2.60%
+55.57%
6 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.18%
-17.32%
7 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.18%
+8.22%
8 Garware Hi-Tech Films
INE291A01017
 Basic Materials
Specialty Chemicals
 India
2.12%
+100.02%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.09%
-13.45%
10 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.07%
+5.32%
11 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.07%
-19.95%
12 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.93%
-29.34%
13 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.89%
+31.76%
14 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.87%
-11.04%
15 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.80%
+20.81%
16 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.73%
-17.28%
17 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.69%
-14.29%
18 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.68%
+32.42%
19 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.64%
+4.11%
20 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.58%
-7.91%
21 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.56%
+15.52%
22 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.54%
+0.31%
23 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.52%
+3.77%
24 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.51%
+5.02%
25 Restaurant Brand Asia (Burger King)
INE07T201019
 Consumer Cyclical
Restaurants
 India
1.44%
+9.11%
26 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.43%
+23.85%
27 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
1.37%
-0.67%
28 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
1.34%
+0.49%
29 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.31%
+28.10%
30 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.30%
+19.85%
About this scheme

JM Flexicap 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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