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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
JM Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
47.64% ↑
NAV (₹) on 15 Sep 2026
102.62
1 Day NAV Change
-2.11%
Risk Level
Very High Risk
Rating
JM Flexi Cap 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
₹ 5,290.61 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.07%
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
₹ 5,290.61 Cr
Equity
97.68%
Money Market & Cash
0.9%
Other Assets & Liabilities
1.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.17% |
| IT Consulting & Software | 10.09% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Pharmaceuticals | 4.21% |
| Auto - Cars & Jeeps | 3.63% |
| Finance - Banks - Public Sector | 3.45% |
| Trading & Distributors | 2.98% |
| Financial Technologies (Fintech) | 2.78% |
| Construction, Contracting & Engineering | 2.73% |
| Refineries | 2.45% |
| Telecom Services | 2.19% |
| Cigarettes & Tobacco Products | 2.18% |
| Auto - LCVs/HCVs | 2.14% |
| Auto - 2 & 3 Wheelers | 2.08% |
| Logistics - Warehousing/Supply Chain/Others | 2.02% |
| Engineering - Heavy | 1.99% |
| E-Commerce/E-Retail | 1.97% |
| Auto Ancl - Electrical | 1.95% |
| Hospitals & Medical Services | 1.88% |
| Electric Equipment - General | 1.84% |
| Packaging & Containers | 1.82% |
| Forgings | 1.60% |
| Textiles - Denim | 1.57% |
| Chemicals - Speciality | 1.42% |
| Net Receivables/(Payables) | 1.40% |
| Consumer Electronics | 1.35% |
| Finance - Non Life Insurance | 1.30% |
| Airlines | 1.24% |
| Exchange Platform | 1.19% |
| Chemicals - Others | 1.17% |
| Finance & Investments | 1.11% |
| Auto Ancl - Engine Parts | 1.05% |
| Power - Generation/Distribution | 1.04% |
| Retail - Apparel/Accessories | 1.00% |
| Finance - Life Insurance | 0.95% |
| Personal Care | 0.95% |
| Treps/Reverse Repo | 0.90% |
| Port & Port Services | 0.85% |
| Auto Ancl - Batteries | 0.82% |
| Paints/Varnishes | 0.75% |
| Cables - Power/Others | 0.73% |
| Domestic Appliances | 0.72% |
| Hotels, Resorts & Restaurants | 0.58% |
| Air Conditioners | 0.57% |
| Finance - Mutual Funds | 0.48% |
| Fertilisers | 0.46% |
| Rating Services | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| Railway Wagons and Wans | 0.39% |
| Services - Others | 0.36% |
| Beverages & Distilleries | 0.35% |
| Auto Ancl - Equipment Others | 0.34% |
| Plastics - Plastic & Plastic Products | 0.32% |
| IT Enabled Services | 0.31% |
| Telecom Equipment | 0.31% |
| Auto Parts & Accessories | 0.30% |
| Cement | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.83% | ₹ 202.55 | Finance - Banks - Private Sector |
| State Bank of India | 2.99% | ₹ 158.30 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.83% | ₹ 149.74 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.78% | ₹ 147.29 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 2.73% | ₹ 144.55 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.59% | ₹ 136.88 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.45% | ₹ 129.62 | Refineries |
| Mahindra & Mahindra Limited | 2.35% | ₹ 124.25 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.19% | ₹ 115.73 | Telecom Services |
| Godfrey Phillips India Limited | 2.18% | ₹ 115.34 | Cigarettes & Tobacco Products |
| Divi's Laboratories Limited | 2.05% | ₹ 108.56 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 1.95% | ₹ 102.95 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Limited | 1.88% | ₹ 99.51 | Hospitals & Medical Services |
| Infosys Limited | 1.85% | ₹ 98.05 | IT Consulting & Software |
| Tech Mahindra Limited | 1.84% | ₹ 97.49 | IT Consulting & Software |
| Garware Hi-Tech Films Ltd | 1.82% | ₹ 96.52 | Packaging & Containers |
| Pine Labs Limited | 1.78% | ₹ 94.41 | IT Consulting & Software |
| Redington Limited | 1.69% | ₹ 89.44 | Trading & Distributors |
| Tata Consultancy Services Limited | 1.68% | ₹ 88.77 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 88.53 | Engineering - Heavy |
| Sona BLW Precision Forgings Limited | 1.60% | ₹ 84.80 | Forgings |
| Arvind Limited | 1.57% | ₹ 82.97 | Textiles - Denim |
| IDFC First Bank Limited | 1.44% | ₹ 75.94 | Finance - Banks - Private Sector |
| Tata Motors Limited | 1.43% | ₹ 75.57 | Auto - LCVs/HCVs |
| Net Receivable/Payable | 1.40% | ₹ 74.10 | Others |
| Eternal Limited | 1.37% | ₹ 72.24 | E-Commerce/E-Retail |
| LG Electronics India Limited | 1.35% | ₹ 71.18 | Consumer Electronics |
| Ujjivan Small Finance Bank Limited | 1.31% | ₹ 69.11 | Finance - Banks - Private Sector |
| Star Health and Allied Insurance Co Ltd | 1.30% | ₹ 68.87 | Finance - Non Life Insurance |
| Adani Enterprises Limited | 1.29% | ₹ 68.44 | Trading & Distributors |
| Maruti Suzuki India Limited | 1.28% | ₹ 67.73 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.26% | ₹ 66.49 | Pharmaceuticals |
| Coforge Limited | 1.25% | ₹ 65.98 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.24% | ₹ 65.51 | Airlines |
| Bajaj Finance Limited | 1.23% | ₹ 64.82 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 1.19% | ₹ 63.21 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.19% | ₹ 63.08 | Exchange Platform |
| Navin Fluorine International Limited | 1.17% | ₹ 61.88 | Chemicals - Others |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.12% | ₹ 59.24 | Electric Equipment - General |
| 360 ONE WAM LIMITED | 1.11% | ₹ 58.76 | Finance & Investments |
| Bosch Limited | 1.05% | ₹ 55.32 | Auto Ancl - Engine Parts |
| NTPC Limited | 1.04% | ₹ 55.14 | Power - Generation/Distribution |
| Shadowfax Technologies Limited | 1.03% | ₹ 54.59 | Logistics - Warehousing/Supply Chain/Others |
| Axis Bank Limited | 1.03% | ₹ 54.60 | Finance - Banks - Private Sector |
| Trent Limited | 1.00% | ₹ 53.13 | Retail - Apparel/Accessories |
| Horizon Industrial Parks Limited | 0.99% | ₹ 52.40 | Logistics - Warehousing/Supply Chain/Others |
| EQUITAS SMALL FINANCE BANK LIMITED | 0.96% | ₹ 50.99 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.95% | ₹ 50.32 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.95% | ₹ 50.16 | Finance - Life Insurance |
| Honasa Consumer Limited | 0.95% | ₹ 50.05 | Personal Care |
| CCIL | 0.90% | ₹ 47.69 | Others |
| Adani Port & Special Economic Zone Ltd | 0.85% | ₹ 45.01 | Port & Port Services |
| Exide Industries Limited | 0.82% | ₹ 43.15 | Auto Ancl - Batteries |
| Bandhan Bank Limited | 0.77% | ₹ 40.88 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.75% | ₹ 39.80 | Paints/Varnishes |
| Diamond Power Infrastructure Limited | 0.73% | ₹ 38.87 | Cables - Power/Others |
| Emmvee Photovoltaic Power Limited | 0.72% | ₹ 38.13 | Electric Equipment - General |
| Amber Enterprises India Limited | 0.72% | ₹ 38.11 | Domestic Appliances |
| Tata Motors Passenger Vehicles Limited | 0.71% | ₹ 37.68 | Auto - LCVs/HCVs |
| Eicher Motors Limited | 0.68% | ₹ 35.79 | Auto - 2 & 3 Wheelers |
| Manappuram Finance Limited | 0.65% | ₹ 34.61 | Non-Banking Financial Company (NBFC) |
| CarTrade Tech Limited | 0.60% | ₹ 31.91 | E-Commerce/E-Retail |
| Restaurant Brands Asia Limited | 0.58% | ₹ 30.68 | Hotels, Resorts & Restaurants |
| Bosch Home Comfort India Limited | 0.57% | ₹ 30.13 | Air Conditioners |
| One Source Specialty Pharma Ltd | 0.56% | ₹ 29.78 | Pharmaceuticals |
| Neogen Chemicals Ltd | 0.49% | ₹ 25.80 | Chemicals - Speciality |
| Aarti Industries Limited | 0.48% | ₹ 25.24 | Chemicals - Speciality |
| SBI Funds Management Ltd | 0.48% | ₹ 25.20 | Finance - Mutual Funds |
| Coromandel International Limited | 0.46% | ₹ 24.33 | Fertilisers |
| Punjab National Bank | 0.46% | ₹ 24.30 | Finance - Banks - Public Sector |
| Clean Science and Technology Limited | 0.45% | ₹ 23.92 | Chemicals - Speciality |
| Ola Electric Mobility Limited | 0.44% | ₹ 23.06 | Auto - 2 & 3 Wheelers |
| ICRA LIMITED | 0.42% | ₹ 22.39 | Rating Services |
| GE Vernova T&D India Limited | 0.40% | ₹ 21.20 | Power - Transmission/Equipment |
| TITAGARH RAIL SYSTEMS LIMITED | 0.39% | ₹ 20.47 | Railway Wagons and Wans |
| LEAP India Limited | 0.36% | ₹ 19 | Services - Others |
| Fractal Analytics Limited | 0.35% | ₹ 18.78 | IT Consulting & Software |
| United Spirits Limited | 0.35% | ₹ 18.62 | Beverages & Distilleries |
| Cohance Lifesciences Limited | 0.34% | ₹ 18.24 | Pharmaceuticals |
| SUBROS LIMITED | 0.34% | ₹ 17.92 | Auto Ancl - Equipment Others |
| Shaily Engineering Plastics Limited | 0.32% | ₹ 17.10 | Plastics - Plastic & Plastic Products |
| Elecon Engineering Company Limited | 0.32% | ₹ 16.73 | Engineering - Heavy |
| Netweb Technologies India Limited | 0.31% | ₹ 16.55 | IT Enabled Services |
| OPTIEMUS INFRACOM LIMITED | 0.31% | ₹ 16.15 | Telecom Equipment |
| BELRISE INDUSTRIES LIMITED | 0.30% | ₹ 15.84 | Auto Parts & Accessories |
| INDIA CEMENTS LTD | 0.26% | ₹ 13.65 | Cement |
| ESDS Software Solution Limited | 0.15% | ₹ 8 | IT Consulting & Software |
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | 0.01% | ₹ 0.78 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.79% | 0.21% | -3.78% | 13.87% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.66% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹102.62 as of 15 Sep 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 Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of JM Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,290.61 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 Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
JM Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.21% (1 Year), 13.87% (3 Year), 14.92% (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 Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
JM Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for JM Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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