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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
JM Flexicap Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
3 Year Absolute Returns
77.39% ↑
NAV (₹) on 18 Dec 2025
109.87
1 Day NAV Change
0.15%
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
12 Yrs
AUM
₹ 6,015.32 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.55%
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
₹ 6,015.32 Cr
Equity
96.29%
Money Market & Cash
3.42%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.54% |
| IT Consulting & Software | 9.18% |
| Hotels, Resorts & Restaurants | 6.11% |
| Construction, Contracting & Engineering | 5.13% |
| Pharmaceuticals | 4.77% |
| Telecom Services | 4.08% |
| Cigarettes & Tobacco Products | 3.70% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Auto - Cars & Jeeps | 3.57% |
| Treps/Reverse Repo | 3.42% |
| Aerospace & Defense | 2.86% |
| Cement | 2.72% |
| Port & Port Services | 2.66% |
| Engineering - Heavy | 2.49% |
| Engines | 2.17% |
| Refineries | 2.17% |
| Finance & Investments | 2.06% |
| Finance - Banks - Public Sector | 2.00% |
| Hospitals & Medical Services | 1.83% |
| Textiles - Denim | 1.65% |
| E-Commerce/E-Retail | 1.60% |
| Rating Services | 1.51% |
| Electronics - Equipment/Components | 1.46% |
| Packaging & Containers | 1.46% |
| Iron & Steel | 1.36% |
| Auto - LCVs/HCVs | 1.22% |
| Finance - Mutual Funds | 1.21% |
| Aluminium | 1.15% |
| Consumer Electronics | 1.12% |
| Food Processing & Packaging | 1.12% |
| Microfinance Institutions | 1.08% |
| Power - Generation/Distribution | 1.03% |
| Financial Technologies (Fintech) | 1.02% |
| Finance - Term Lending Institutions | 0.73% |
| Beverages & Distilleries | 0.62% |
| Domestic Appliances | 0.57% |
| Telecom Equipment | 0.54% |
| Non-Alcoholic Beverages | 0.51% |
| Chemicals - Others | 0.48% |
| Net Receivables/(Payables) | 0.27% |
| Lubricants | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 5.13% | ₹ 303.29 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 5.13% | ₹ 303.62 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.35% | ₹ 257.70 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.08% | ₹ 241.31 | Telecom Services |
| Tech Mahindra Limited | 3.72% | ₹ 220.35 | IT Consulting & Software |
| Godfrey Phillips India Limited | 3.70% | ₹ 219.05 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 3.57% | ₹ 211.49 | Auto - Cars & Jeeps |
| CCIL | 3.42% | ₹ 202.56 | Others |
| Infosys Limited | 3.11% | ₹ 183.73 | IT Consulting & Software |
| Adani Port & Special Economic Zone Ltd | 2.66% | ₹ 157.61 | Port & Port Services |
| Bharat Heavy Electricals Limited | 2.49% | ₹ 147.39 | Engineering - Heavy |
| Hindustan Aeronautics Ltd | 2.21% | ₹ 130.82 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 2.17% | ₹ 128.45 | Refineries |
| Kirloskar Oil Engines Ltd | 2.17% | ₹ 128.65 | Engines |
| MOTILAL OSWAL FINANCIAL SERVICES | 2.06% | ₹ 121.93 | Finance & Investments |
| Cholamandalam Invest & Finance Co Ltd | 2.05% | ₹ 121.48 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited | 2.03% | ₹ 120.08 | Hotels, Resorts & Restaurants |
| State Bank of India | 2.00% | ₹ 118.19 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.98% | ₹ 117.43 | Pharmaceuticals |
| Newgen Software Technologies Limited | 1.88% | ₹ 111.32 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 1.83% | ₹ 108.34 | Hospitals & Medical Services |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.78% | ₹ 105.46 | Finance - Banks - Private Sector |
| Restaurant Brands Asia Limited | 1.66% | ₹ 98.07 | Hotels, Resorts & Restaurants |
| Arvind Limited | 1.65% | ₹ 97.68 | Textiles - Denim |
| Eternal Limited | 1.60% | ₹ 94.62 | E-Commerce/E-Retail |
| Devyani International Limited | 1.55% | ₹ 91.78 | Hotels, Resorts & Restaurants |
| Bajaj Finance Limited | 1.55% | ₹ 91.81 | Non-Banking Financial Company (NBFC) |
| ICRA LIMITED | 1.51% | ₹ 89.26 | Rating Services |
| Kaynes Technology India Private Ltd | 1.46% | ₹ 86.16 | Electronics - Equipment/Components |
| Garware Polyester Limited | 1.46% | ₹ 86.50 | Packaging & Containers |
| Shree Cement Limited | 1.37% | ₹ 81.32 | Cement |
| One Source Specialty Pharma Ltd | 1.36% | ₹ 80.54 | Pharmaceuticals |
| Tata Steel Limited | 1.36% | ₹ 80.51 | Iron & Steel |
| UltraTech Cement Limited | 1.35% | ₹ 79.59 | Cement |
| Ujjivan Small Finance Bank Limited | 1.30% | ₹ 77.17 | Finance - Banks - Private Sector |
| Tata Motors Limited | 1.22% | ₹ 71.95 | Auto - LCVs/HCVs |
| Cohance Lifesciences Limited | 1.22% | ₹ 71.93 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 1.21% | ₹ 71.75 | Finance - Mutual Funds |
| Hindalco Industries Limited | 1.15% | ₹ 68.10 | Aluminium |
| Mrs Bectors Food Specialities Ltd | 1.12% | ₹ 66.35 | Food Processing & Packaging |
| Dixon Technologies (India) Limited | 1.12% | ₹ 66.11 | Consumer Electronics |
| Creditaccess Grameen Limited | 1.08% | ₹ 63.80 | Microfinance Institutions |
| JSW Energy Limited | 1.03% | ₹ 60.92 | Power - Generation/Distribution |
| One 97 Communications Limited | 1.02% | ₹ 60.63 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 0.98% | ₹ 57.77 | Finance - Banks - Private Sector |
| Schloss Bangalore Limited | 0.87% | ₹ 51.41 | Hotels, Resorts & Restaurants |
| REC Limited | 0.73% | ₹ 43.45 | Finance - Term Lending Institutions |
| Bharat Electronics Limited | 0.65% | ₹ 38.46 | Aerospace & Defense |
| United Spirits Limited | 0.62% | ₹ 36.70 | Beverages & Distilleries |
| Amber Enterprises India Limited | 0.57% | ₹ 33.48 | Domestic Appliances |
| OPTIEMUS INFRACOM LIMITED | 0.54% | ₹ 31.88 | Telecom Equipment |
| Varun Beverages Limited | 0.51% | ₹ 29.98 | Non-Alcoholic Beverages |
| SRF Limited | 0.48% | ₹ 28.61 | Chemicals - Others |
| Oracle Financial Services Software | 0.47% | ₹ 27.93 | IT Consulting & Software |
| Net Receivable/Payable | 0.27% | ₹ 15.70 | Others |
| Gulf Oil Lubricants India Limited | 0.21% | ₹ 12.72 | Lubricants |
| Orchid Pharma Limited | 0.21% | ₹ 12.43 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.42% | -7.66% | 13.31% | 21.05% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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 strategie
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.88% | 24.54% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.88% | 24.54% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.88% | 24.53% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹70.38 | 6.94% | 24.29% | 29.70% | ₹31 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.87 | 6.94% | 24.29% | 29.71% | ₹31 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.87 | 6.94% | 24.29% | 29.71% | ₹31 | 0.61% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.29 | 7.30% | 24.27% | 34.17% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.53 | 7.30% | 24.27% | 34.17% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.53 | 7.30% | 24.27% | 34.17% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.88 | 7.30% | 24.27% | 34.16% | ₹60 | 0.43% |
Moderate
|
FAQs
What is the current NAV of JM Flexicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JM Flexicap Fund - Direct Plan Growth is ₹109.87 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of JM Flexicap Fund - Direct Plan Growth is ₹6,015.32 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 Growth?
JM Flexicap Fund - Direct Plan Growth has delivered returns of -7.66% (1 Year), 21.05% (3 Year), 21.30% (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 Growth?
JM Flexicap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for JM Flexicap Fund - Direct Plan 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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