JM Flexicap Fund Regular Growth | JM Flexicap Fund NAV Today [93.23], Performance & History

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

₹ 5,463.07 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.82%

Scheme Type

Open Ended

Exit Load

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

₹ 5,463.07 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%

See All

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
Bajaj Finance Limited	1.55%	₹ 91.81	Non-Banking Financial Company (NBFC)
Devyani International Limited	1.55%	₹ 91.78	Hotels, Resorts & Restaurants
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
Tata Steel Limited	1.36%	₹ 80.51	Iron & Steel
One Source Specialty Pharma Ltd	1.36%	₹ 80.54	Pharmaceuticals
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

See All

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

investor@jmfl.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.92	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.92	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.52	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.17%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.17%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.16%	0.00%	₹85	0.38%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.44	7.27%	23.88%	34.60%	₹209	0.35%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.74	7.26%	23.87%	34.59%	₹209	0.35%	Low to Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.28	6.23%	23.74%	34.28%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	6.23%	23.74%	34.28%	₹58	0.43%	Moderate

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 ₹93.23 as of 30 Jan 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 ₹5,463.07 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 -1.97% (1 Year), 20.20% (3 Year), 19.48% (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.

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