JM Flexicap Fund - Direct Plan IDCW | JM Flexicap Fund - Direct Plan NAV Today [95.32], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

72.39% ↑

NAV (₹) on 06 Mar 2026

95.32

1 Day NAV Change

-0.81%

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

13 Yrs

AUM

₹ 5,152.36 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.62%

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

₹ 5,152.36 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%
Packaging & Containers	1.46%
Electronics - Equipment/Components	1.46%
Iron & Steel	1.36%
Auto - LCVs/HCVs	1.22%
Finance - Mutual Funds	1.21%
Aluminium	1.15%
Food Processing & Packaging	1.12%
Consumer Electronics	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
ICICI Bank Limited	5.13%	₹ 303.62	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.13%	₹ 303.29	Construction, Contracting & Engineering
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
Kirloskar Oil Engines Ltd	2.17%	₹ 128.65	Engines
Hindustan Petroleum Corporation Limited	2.17%	₹ 128.45	Refineries
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
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
Orchid Pharma Limited	0.21%	₹ 12.43	Pharmaceuticals
Gulf Oil Lubricants India Limited	0.21%	₹ 12.72	Lubricants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.39%	4.25%	4.11%	19.90%
Category returns	-1.75%	10.31%	13.55%	52.49%

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
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	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	₹12.79	7.50%	24.63%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.63%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.62%	0.00%	₹84	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹71.04	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.10	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.10	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.59	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.84	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.84	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹46.19	6.62%	24.13%	35.93%	₹58	0.43%	Moderate

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 ₹95.32 as of 06 Mar 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 ₹5,152.36 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 4.25% (1 Year), 19.90% (3 Year), 17.65% (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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