JM Flexi Cap Fund Direct Growth
- Fund size
- ₹5,032 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 15.8%
- Worst fall (5Y)
- -22.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.26% | Absolute |
| 6 months | +14.42% | Absolute |
| 1 year | -0.13% | CAGR |
| 3 years | +13.74% | CAGR |
| 5 years | +14.20% | CAGR |
| 10 years | +15.49% | CAGR |
| Since launch | +16.35% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,78,632
- XIRR
- +3.47%
- Invested
- ₹6,00,000
- Value today
- ₹8,23,968
- XIRR
- +13.01%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 86 holdings · top 10 = 26.9%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 3.83% |
| State Bank of India | Financial Services | 2.99% |
| HDFC Bank | Financial Services | 2.83% |
| One 97 Communications | Financial Services | 2.78% |
| Larsen & Toubro | Industrials | 2.73% |
| Shriram Finance | Financial Services | 2.59% |
| Reliance Industries | Energy | 2.45% |
| Mahindra & Mahindra | Automobiles | 2.35% |
| Bharti Airtel | Telecom | 2.19% |
| Godfrey Phillips India | Consumer Staples | 2.18% |
| Divi's Laboratories | Healthcare | 2.05% |
| Samvardhana Motherson International | Automobiles | 1.95% |
| Apollo Hospitals Enterprise | Healthcare | 1.88% |
| Infosys | IT | 1.85% |
| Tech Mahindra | IT | 1.84% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Schemes - Flexi Cap Fund · ISIN INF192K01CC7
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.