JM Flexicap Fund - Direct Plan IDCW-Reinvestment | JM Flexicap Fund - Direct Plan NAV Today [97.22], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

70.02% ↑

NAV (₹) on 18 May 2026

97.22

1 Day NAV Change

-0.72%

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

₹ 5,040.51 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.36%

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

₹ 5,040.51 Cr

Equity

394.34%

Money Market & Cash

4.22%

Other Assets & Liabilities

1.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.36%
Pharmaceuticals	5.39%
IT Consulting & Software	4.37%
Cigarettes & Tobacco Products	4.35%
Finance - Banks - Public Sector	4.02%
Power - Generation/Distribution	3.77%
Non-Banking Financial Company (NBFC)	2.93%
Refineries	2.68%
Forgings	2.53%
Construction, Contracting & Engineering	2.47%
Auto - 2 & 3 Wheelers	2.41%
Textiles - Denim	2.20%
Hospitals & Medical Services	2.15%
Financial Technologies (Fintech)	2.15%
Mining/Minerals	2.14%
Auto - Cars & Jeeps	2.11%
Engineering - Heavy	2.11%
Telecom Services	1.97%
Oil Drilling And Exploration	1.91%
Shipping	1.85%
Aluminium	1.66%
Cement	1.60%
Domestic Appliances	1.59%
Consumer Electronics	1.44%
Packaging & Containers	1.40%
Hotels, Resorts & Restaurants	1.39%
E-Commerce/E-Retail	1.34%
Exchange Platform	1.33%
Port & Port Services	1.32%
Auto - LCVs/HCVs	1.30%
Power - Transmission/Equipment	1.29%
Finance & Investments	1.26%
Finance - Non Life Insurance	1.26%
Paints/Varnishes	1.20%
Auto Ancl - Engine Parts	1.06%
Auto Ancl - Electrical	1.02%
Electric Equipment - Switchgear/Circuit Breaker	1.00%
Chemicals - Speciality	0.99%
Finance - Term Lending Institutions	0.98%
Rating Services	0.97%
Retail - Apparel/Accessories	0.93%
Iron & Steel	0.92%
Electric Equipment - General	0.88%
Treps/Reverse Repo	0.80%
Fertilisers	0.50%
Air Conditioners	0.49%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Logistics - Warehousing/Supply Chain/Others	0.43%
Auto Ancl - Equipment Others	0.40%
Finance - Life Insurance	0.39%
Chemicals - Others	0.34%
Telecom Equipment	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.56%	₹ 179.41	Finance - Banks - Private Sector
HDFC Bank Limited	3.44%	₹ 173.63	Finance - Banks - Private Sector
Godfrey Phillips India Limited	3.04%	₹ 153.07	Cigarettes & Tobacco Products
NTPC Limited	2.66%	₹ 133.89	Power - Generation/Distribution
Dr. Reddy's Laboratories Limited	2.62%	₹ 132.29	Pharmaceuticals
Larsen & Toubro Limited	2.47%	₹ 124.70	Construction, Contracting & Engineering
State Bank of India	2.31%	₹ 116.48	Finance - Banks - Public Sector
Arvind Limited	2.20%	₹ 110.84	Textiles - Denim
One 97 Communications Limited	2.15%	₹ 108.46	Financial Technologies (Fintech)
Apollo Hospitals Enterprise Limited	2.15%	₹ 108.31	Hospitals & Medical Services
Coal India Limited	2.14%	₹ 107.86	Mining/Minerals
Maruti Suzuki India Limited	2.11%	₹ 106.51	Auto - Cars & Jeeps
Bharti Airtel Limited	1.97%	₹ 99.47	Telecom Services
Bharat Heavy Electricals Limited	1.96%	₹ 98.67	Engineering - Heavy
Oil & Natural Gas Corporation Limited	1.91%	₹ 96.13	Oil Drilling And Exploration
Reliance Industries Limited	1.89%	₹ 95.15	Refineries
Axis Bank Limited	1.87%	₹ 94.49	Finance - Banks - Private Sector
Shriram Finance Limited	1.86%	₹ 93.73	Non-Banking Financial Company (NBFC)
Bharat Forge Limited	1.81%	₹ 91.26	Forgings
Hero MotoCorp Limited	1.77%	₹ 89.23	Auto - 2 & 3 Wheelers
Punjab National Bank	1.71%	₹ 85.96	Finance - Banks - Public Sector
Hindalco Industries Limited	1.66%	₹ 83.44	Aluminium
Divi's Laboratories Limited	1.61%	₹ 81.07	Pharmaceuticals
Amber Enterprises India Limited	1.59%	₹ 80.23	Domestic Appliances
Tech Mahindra Limited	1.58%	₹ 79.62	IT Consulting & Software
LG Electronics India Limited	1.44%	₹ 72.36	Consumer Electronics
Ujjivan Small Finance Bank Limited	1.41%	₹ 70.92	Finance - Banks - Private Sector
Garware Hi-Tech Films Ltd	1.40%	₹ 70.35	Packaging & Containers
Infosys Limited	1.39%	₹ 70.29	IT Consulting & Software
Restaurant Brands Asia Limited	1.39%	₹ 69.90	Hotels, Resorts & Restaurants
Multi Commodity Exchange of India Ltd.	1.33%	₹ 67.01	Exchange Platform
Adani Port & Special Economic Zone Ltd	1.32%	₹ 66.72	Port & Port Services
ITC Limited	1.31%	₹ 66.13	Cigarettes & Tobacco Products
Tata Motors Limited	1.30%	₹ 65.75	Auto - LCVs/HCVs
UltraTech Cement Limited	1.27%	₹ 63.92	Cement
Star Health and Allied Insurance Co Ltd	1.26%	₹ 63.76	Finance - Non Life Insurance
IDFC First Bank Limited	1.22%	₹ 61.51	Finance - Banks - Private Sector
Asian Paints Limited	1.20%	₹ 60.38	Paints/Varnishes
Kotak Mahindra Bank Limited	1.18%	₹ 59.41	Finance - Banks - Private Sector
360 ONE WAM LIMITED	1.09%	₹ 54.84	Finance & Investments
Power Grid Corporation of India Limited	1.07%	₹ 53.83	Power - Transmission/Equipment
Bajaj Finance Limited	1.07%	₹ 54.05	Non-Banking Financial Company (NBFC)
Bosch Limited	1.06%	₹ 53.40	Auto Ancl - Engine Parts
Samvardhana Motherson International Ltd	1.02%	₹ 51.29	Auto Ancl - Electrical
Hitachi Energy India Limited	1.00%	₹ 50.33	Electric Equipment - Switchgear/Circuit Breaker
Eternal Limited	0.98%	₹ 49.45	E-Commerce/E-Retail
Power Finance Corporation Limited	0.98%	₹ 49.62	Finance - Term Lending Institutions
ICRA LIMITED	0.97%	₹ 48.67	Rating Services
The Great Eastern Shipping Company Ltd	0.94%	₹ 47.22	Shipping
Trent Limited	0.93%	₹ 46.83	Retail - Apparel/Accessories
Tata Steel Limited	0.92%	₹ 46.50	Iron & Steel
The Shipping Corp of India Ltd	0.91%	₹ 45.76	Shipping
EQUITAS SMALL FINANCE BANK LIMITED	0.89%	₹ 44.67	Finance - Banks - Private Sector
Emmvee Photovoltaic Power Limited	0.88%	₹ 44.21	Electric Equipment - General
CCIL	0.80%	₹ 40.32	Others
Bandhan Bank Limited	0.79%	₹ 39.94	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	0.79%	₹ 40.07	Refineries
Sona BLW Precision Forgings Limited	0.72%	₹ 36.44	Forgings
Tata Consultancy Services Limited	0.70%	₹ 35.46	IT Consulting & Software
One Source Specialty Pharma Ltd	0.68%	₹ 34.07	Pharmaceuticals
Adani Power Limited	0.66%	₹ 33.28	Power - Generation/Distribution
Eicher Motors Limited	0.63%	₹ 31.99	Auto - 2 & 3 Wheelers
Clean Science and Technology Limited	0.57%	₹ 28.73	Chemicals - Speciality
Coromandel International Limited	0.50%	₹ 25.30	Fertilisers
Bosch Home Comfort India Limited	0.49%	₹ 24.65	Air Conditioners
Petronet LNG Limited	0.49%	₹ 24.45	LPG/CNG/PNG/LNG Bottling/Distribution
Cohance Lifesciences Limited	0.48%	₹ 24.16	Pharmaceuticals
Billionbrains Garage Ventures Ltd.	0.47%	₹ 23.62	IT Consulting & Software
JSW Energy Limited	0.45%	₹ 22.45	Power - Generation/Distribution
Shadowfax Technologies Limited	0.43%	₹ 21.86	Logistics - Warehousing/Supply Chain/Others
Aarti Industries Limited	0.42%	₹ 21.10	Chemicals - Speciality
SUBROS LIMITED	0.40%	₹ 20.24	Auto Ancl - Equipment Others
ICICI Prudential Life Insurance Company	0.39%	₹ 19.75	Finance - Life Insurance
CarTrade Tech Limited	0.36%	₹ 18.37	E-Commerce/E-Retail
Navin Fluorine International Limited	0.34%	₹ 17.05	Chemicals - Others
INDIA CEMENTS LTD	0.33%	₹ 16.39	Cement
OPTIEMUS INFRACOM LIMITED	0.33%	₹ 16.54	Telecom Equipment
Newgen Software Technologies Limited	0.23%	₹ 11.81	IT Consulting & Software
GE Vernova T&D India Limited	0.22%	₹ 11.17	Power - Transmission/Equipment
Northern Arc Capital Ltd	0.17%	₹ 8.45	Finance & Investments
Elecon Engineering Company Limited	0.15%	₹ 7.41	Engineering - Heavy
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares	0.01%	₹ 0.75	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.58%	-3.16%	0.21%	19.35%
Category returns	-0.46%	1.36%	8.85%	48.80%

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
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.85	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Low Duration Fund - Direct Plan STP Direct	₹40.06	5.97%	23.15%	35.22%	₹223	0.40%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.82	6.43%	23.14%	35.40%	₹367	0.81%	Low

FAQs

What is the current NAV of JM Flexicap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Flexicap Fund - Direct Plan IDCW-Reinvestment is ₹97.22 as of 18 May 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-Reinvestment?

The Assets Under Management (AUM) of JM Flexicap Fund - Direct Plan IDCW-Reinvestment is ₹5,040.51 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-Reinvestment?

JM Flexicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.16% (1 Year), 19.35% (3 Year), 17.85% (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-Reinvestment?

JM Flexicap 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 Flexicap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for JM Flexicap 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.

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