JM Flexicap Fund - Direct Plan IDCW | JM Flexicap Fund - Direct Plan NAV Today [96.95], Performance & History

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

₹ 4,504.47 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.68%

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

₹ 4,504.47 Cr

Equity

294.97%

Money Market & Cash

3.42%

Other Assets & Liabilities

1.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.43%
Pharmaceuticals	6.10%
IT Consulting & Software	5.76%
Finance - Banks - Public Sector	4.36%
Cigarettes & Tobacco Products	4.21%
Refineries	3.58%
Mining/Minerals	3.23%
Power - Generation/Distribution	3.01%
Telecom Services	2.74%
Auto - 2 & 3 Wheelers	2.65%
Auto - Cars & Jeeps	2.59%
Non-Banking Financial Company (NBFC)	2.49%
Forgings	2.44%
Construction, Contracting & Engineering	2.42%
Hospitals & Medical Services	2.34%
Textiles - Denim	2.09%
Aluminium	1.97%
Financial Technologies (Fintech)	1.81%
Shipping	1.67%
Cement	1.64%
Engineering - Heavy	1.61%
Oil Drilling And Exploration	1.52%
Consumer Electronics	1.45%
Domestic Appliances	1.45%
E-Commerce/E-Retail	1.43%
Preference Shares	1.43%
Finance & Investments	1.42%
Hotels, Resorts & Restaurants	1.36%
Packaging & Containers	1.36%
Electric Equipment - Switchgear/Circuit Breaker	1.35%
Finance - Non Life Insurance	1.23%
Auto - LCVs/HCVs	1.23%
Exchange Platform	1.20%
Port & Port Services	1.17%
Rating Services	1.00%
Finance - Term Lending Institutions	0.85%
Auto Ancl - Electrical	0.82%
Electric Equipment - General	0.81%
Chemicals - Speciality	0.75%
Iron & Steel	0.68%
Power - Transmission/Equipment	0.66%
Net Receivables/(Payables)	0.54%
Fertilisers	0.54%
Non-Alcoholic Beverages	0.44%
Finance - Life Insurance	0.43%
Air Conditioners	0.41%
Auto Ancl - Equipment Others	0.37%
Logistics - Warehousing/Supply Chain/Others	0.34%
Telecom Equipment	0.32%
LPG/CNG/PNG/LNG Bottling/Distribution	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.79%	₹ 170.65	Finance - Banks - Private Sector
ICICI Bank Limited	3.79%	₹ 170.64	Finance - Banks - Private Sector
Reliance Industries Limited	3.58%	₹ 161.27	Refineries
Dr. Reddy's Laboratories Limited	3.33%	₹ 150.15	Pharmaceuticals
Godfrey Phillips India Limited	2.87%	₹ 129.27	Cigarettes & Tobacco Products
Bharti Airtel Limited	2.74%	₹ 123.38	Telecom Services
State Bank of India	2.61%	₹ 117.74	Finance - Banks - Public Sector
NTPC Limited	2.51%	₹ 113.21	Power - Generation/Distribution
Larsen & Toubro Limited	2.42%	₹ 108.86	Construction, Contracting & Engineering
Apollo Hospitals Enterprise Limited	2.34%	₹ 105.22	Hospitals & Medical Services
Tech Mahindra Limited	2.19%	₹ 98.45	IT Consulting & Software
Maruti Suzuki India Limited	2.19%	₹ 98.45	Auto - Cars & Jeeps
Arvind Limited	2.09%	₹ 94.20	Textiles - Denim
Coal India Limited	1.99%	₹ 89.65	Mining/Minerals
Hindalco Industries Limited	1.97%	₹ 88.79	Aluminium
Hero MotoCorp Limited	1.97%	₹ 88.60	Auto - 2 & 3 Wheelers
Infosys Limited	1.93%	₹ 86.89	IT Consulting & Software
Axis Bank Limited	1.92%	₹ 86.52	Finance - Banks - Private Sector
One 97 Communications Limited	1.81%	₹ 81.37	Financial Technologies (Fintech)
Bharat Forge Limited	1.80%	₹ 81.22	Forgings
Punjab National Bank	1.75%	₹ 79.04	Finance - Banks - Public Sector
Divi's Laboratories Limited	1.65%	₹ 74.14	Pharmaceuticals
Bharat Heavy Electricals Limited	1.61%	₹ 72.67	Engineering - Heavy
Shriram Finance Limited	1.55%	₹ 69.77	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	1.52%	₹ 68.32	Oil Drilling And Exploration
Amber Enterprises India Limited	1.45%	₹ 65.48	Domestic Appliances
LG Electronics India Limited	1.45%	₹ 65.46	Consumer Electronics
CCIL	1.43%	₹ 64.43	Others
Ujjivan Small Finance Bank Limited	1.40%	₹ 62.98	Finance - Banks - Private Sector
Garware Hi-Tech Films Ltd	1.36%	₹ 61.20	Packaging & Containers
Restaurant Brands Asia Limited	1.36%	₹ 61.24	Hotels, Resorts & Restaurants
Hitachi Energy India Limited	1.35%	₹ 60.59	Electric Equipment - Switchgear/Circuit Breaker
ITC Limited	1.34%	₹ 60.42	Cigarettes & Tobacco Products
UltraTech Cement Limited	1.32%	₹ 59.28	Cement
Vedanta Limited	1.24%	₹ 55.66	Mining/Minerals
Tata Motors Limited	1.23%	₹ 55.44	Auto - LCVs/HCVs
Star Health and Allied Insurance Co Ltd	1.23%	₹ 55.27	Finance - Non Life Insurance
Kotak Mahindra Bank Limited	1.22%	₹ 54.78	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.20%	₹ 53.89	Exchange Platform
Adani Port & Special Economic Zone Ltd	1.17%	₹ 52.84	Port & Port Services
IDFC First Bank Limited	1.15%	₹ 51.98	Finance - Banks - Private Sector
360 ONE WAM LIMITED	1.12%	₹ 50.34	Finance & Investments
Eternal Limited	1.02%	₹ 45.84	E-Commerce/E-Retail
ICRA LIMITED	1.00%	₹ 44.91	Rating Services
Mahindra & Mahindra Financial Serv Ltd.	0.94%	₹ 42.21	Non-Banking Financial Company (NBFC)
The Great Eastern Shipping Company Ltd	0.94%	₹ 42.37	Shipping
Tata Consultancy Services Limited	0.91%	₹ 40.89	IT Consulting & Software
Power Finance Corporation Limited	0.85%	₹ 38.20	Finance - Term Lending Institutions
Samvardhana Motherson International Ltd	0.82%	₹ 36.78	Auto Ancl - Electrical
Emmvee Photovoltaic Power Limited	0.81%	₹ 36.63	Electric Equipment - General
EQUITAS SMALL FINANCE BANK LIMITED	0.77%	₹ 34.57	Finance - Banks - Private Sector
The Shipping Corp of India Ltd	0.73%	₹ 33.02	Shipping
Tata Steel Limited	0.68%	₹ 30.70	Iron & Steel
Eicher Motors Limited	0.66%	₹ 29.64	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Limited	0.66%	₹ 29.61	Power - Transmission/Equipment
One Source Specialty Pharma Ltd	0.64%	₹ 28.88	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.64%	₹ 28.89	Forgings
Coromandel International Limited	0.54%	₹ 24.38	Fertilisers
Net Receivable/Payable	0.54%	₹ 24.41	Others
Clean Science and Technology Limited	0.51%	₹ 23.02	Chemicals - Speciality
JSW Energy Limited	0.50%	₹ 22.40	Power - Generation/Distribution
Cohance Lifesciences Limited	0.48%	₹ 21.75	Pharmaceuticals
Varun Beverages Limited	0.44%	₹ 20.02	Non-Alcoholic Beverages
ICICI Prudential Life Insurance Company	0.43%	₹ 19.59	Finance - Life Insurance
CarTrade Tech Limited	0.41%	₹ 18.67	E-Commerce/E-Retail
Bosch Home Comfort India Limited	0.41%	₹ 18.60	Air Conditioners
Mahindra & Mahindra Limited	0.40%	₹ 17.94	Auto - Cars & Jeeps
Bandhan Bank Limited	0.39%	₹ 17.67	Finance - Banks - Private Sector
SUBROS LIMITED	0.37%	₹ 16.52	Auto Ancl - Equipment Others
Billionbrains Garage Ventures Ltd.	0.37%	₹ 16.49	IT Consulting & Software
Newgen Software Technologies Limited	0.36%	₹ 16.09	IT Consulting & Software
Shadowfax Technologies Limited	0.34%	₹ 15.14	Logistics - Warehousing/Supply Chain/Others
INDIA CEMENTS LTD	0.32%	₹ 14.24	Cement
Petronet LNG Limited	0.32%	₹ 14.50	LPG/CNG/PNG/LNG Bottling/Distribution
OPTIEMUS INFRACOM LIMITED	0.32%	₹ 14.64	Telecom Equipment
Northern Arc Capital Ltd	0.30%	₹ 13.65	Finance & Investments
Aarti Industries Limited	0.24%	₹ 10.97	Chemicals - Speciality
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares	0.02%	₹ 0.76	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.07%	0.42%	4.67%	20.68%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹10.10	-2.36%	0.00%	0.49%	₹54	0.43%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹40.01	6.61%	23.75%	35.57%	₹212	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹24.09	6.60%	23.75%	35.57%	₹212	0.38%	Low to Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.85	5.70%	23.53%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.85	5.70%	23.53%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.85	5.70%	23.53%	0.00%	₹85	0.38%	Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.35	6.22%	23.42%	34.95%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.35	6.22%	23.42%	34.95%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.21	6.22%	23.40%	34.93%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.21	6.22%	23.40%	34.93%	₹353	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 ₹96.95 as of 17 Apr 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 ₹4,504.47 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 0.42% (1 Year), 20.68% (3 Year), 18.64% (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.

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