JM Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

JM Financial Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹99.8366 ▲ 0.36%

JM Financial Mutual Fund

Fund size₹5,204 crJuly - September 2026

1-month range₹91.72 – 99.84

1 year+2.07%rank 30 of 51

Expense ratio2.27%regular plan, a year

5 years+14.07%a year

What the fund does

JM Flexi Cap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

BenchmarkBSE 500 TRI

Launched23 Sept 2008

Fund houseJM Financial Mutual Fund

Fund managersSatish Ramanathansince 20 Aug 2021Asit Bhandarkarsince 1 Oct 2024Deepak Guptasince 11 Apr 2025Ruchi Fozdarsince 4 Oct 2024

NAV history

Returns

1 week

+6.81%avg 6.2%

1 month

+2.50%avg 4.2%

3 months

-1.33%avg -0.5%

6 months

+4.33%avg 4.6%

This year

+2.93%avg 2.6%

1 year

+2.07%avg 3.1% · #30/51

3 years (a year)

+13.43%avg 13.3% · #21/46

5 years (a year)

+14.07%avg 10.5% · #4/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-7.4	-10.2	+5.3	+3.2	+2.8	+2.9	-3.1	-0.9	+1.2	+2.4	-0.2	-1.7
2026	-3.9	+1.0	-11.5	+11.6	+0.9	+3.5	+1.6	+2.5	-4.2	-3.6	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8991 lines in all

Top 10 stocks27.1%of the fund

Equity97.7%stocks and equity derivatives

Debt & cash2.3%everything else

Where the money is

Equity 97.7%Cash & others 2.3%

Sectors (stocks held)

Banks

15.0%

Auto Components

7.3%

Electrical Equipment

5.1%

Pharmaceuticals & Biotechnology

4.6%

Financial Technology (Fintech)

4.5%

Finance

4.5%

Consumer Durables

4.3%

Automobiles

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.7%	97.7%	-0.01
Debt	0.0%	0.9%	-0.90
Cash & others	2.3%	1.4%	+0.93
Top 10 stocks	27.1%	26.9%	+0.13
Number of stocks	89	85	+4

New stocks 12

Hindustan Zinc Limited1.01%
Hero Motors Limited0.90%
Lenskart Solutions Limited0.76%
Lodha Developers Limited0.68%
Adani Green Energy Limited0.51%
BLUE STAR LTD0.49%
Chennai Petroleum Corporation Ltd.0.43%
Radico Khaitan Limited0.36%
GRAPHITE INDIA LTD0.34%
Aurobindo Pharma Limited0.33%
Vodafone Idea Limited0.26%
Varmora Granito Limited0.11%

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Stocks sold off 8

Coforge Limitedwas 1.25%
Axis Bank Limitedwas 1.03%
Hero MotoCorp Limitedwas 0.95%
Tata Motors Passenger Vehicles Limitedwas 0.71%
Eicher Motors Limitedwas 0.68%
Punjab National Bankwas 0.46%
ICRA LIMITEDwas 0.42%
United Spirits Limitedwas 0.35%

Bought more 6

Pine Labs Limited+0.62
Neogen Chemicals Ltd+0.62
ICICI Bank Limited+0.61
State Bank of India+0.42
ESDS Software Solution Limited+0.41
Exide Industries Limited+0.37

Cut back 7

Tata Consultancy Services Limited-0.86
Infosys Limited-0.79
One 97 Communications Limited-0.67
Tech Mahindra Limited-0.64
Larsen & Toubro Limited-0.36
HDFC Bank Limited-0.28
Asian Paints Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 89

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.44%
State Bank of India INE062A01020	Banks	3.42%
Shriram Finance Limited INE721A01047	Finance	2.66%
Reliance Industries Limited INE002A01018	Petroleum Products	2.65%
HDFC Bank Limited INE040A01034	Banks	2.55%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	2.40%
Larsen & Toubro Limited INE018A01030	Construction	2.37%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.23%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.22%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.12%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.12%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	2.06%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.98%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.96%
Redington Limited INE891D01026	Commercial Services & Supplies	1.82%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.80%
Garware Hi-Tech Films Ltd INE291A01017	Industrial Products	1.67%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.65%
Arvind Limited INE034A01011	Textiles & Apparels	1.60%
LG Electronics India Limited INE324D01010	Consumer Durables	1.43%
IDFC First Bank Limited INE092T01019	Banks	1.43%
Eternal Limited INE758T01015	Retailing	1.40%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.38%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.34%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.34%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.31%
Star Health and Allied Insurance Co Ltd INE575P01011	Insurance	1.29%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.24%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.22%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.21%
Tech Mahindra Limited INE669C01036	IT - Software	1.21%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.20%
Exide Industries Limited INE302A01020	Auto Components	1.19%
Bajaj Finance Limited INE296A01032	Finance	1.17%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.17%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	Electrical Equipment	1.16%
Neogen Chemicals Ltd INE136S01016	Chemicals & Petrochemicals	1.11%
Shadowfax Technologies Limited INE12UN01015	Transport Services	1.07%
Infosys Limited INE009A01021	IT - Software	1.07%
Honasa Consumer Limited INE0J5401028	Personal Products	1.06%
Bosch Limited INE323A01026	Auto Components	1.03%
360 ONE WAM LIMITED INE466L01038	Capital Markets	1.02%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.01%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.01%
EQUITAS SMALL FINANCE BANK LIMITED INE063P01018	Banks	0.94%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.94%
Horizon Industrial Parks Limited INE685T01010	Realty	0.92%
Hero Motors Limited INE012G01022	Auto Components	0.90%
Bandhan Bank Limited INE545U01014	Banks	0.88%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.83%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.81%
NTPC Limited INE733E01010	Power	0.81%
Trent Limited INE849A01020	Retailing	0.78%
Lenskart Solutions Limited INE956O01016	Retailing	0.76%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.74%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.70%
Lodha Developers Limited INE670K01029	Realty	0.68%
Bosch Home Comfort India Limited INE782A01015	Consumer Durables	0.65%
Manappuram Finance Limited INE522D01027	Finance	0.64%
One Source Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	0.62%
ESDS Software Solution Limited INE0DRI01029	IT - Services	0.56%
CarTrade Tech Limited INE290S01011	Retailing	0.53%
Adani Green Energy Limited INE364U01010	Power	0.51%
BLUE STAR LTD INE472A01039	Consumer Durables	0.49%
Asian Paints Limited INE021A01026	Consumer Durables	0.48%
Restaurant Brands Asia Limited INE07T201019	Leisure Services	0.46%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.46%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.45%
Fractal Analytics Limited INE212S01015	IT - Software	0.45%
SBI Funds Management Ltd INE640G01020	Capital Markets	0.45%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.45%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.44%
OPTIEMUS INFRACOM LIMITED INE350C01017	Telecom - Equipment & Accessories	0.43%
Chennai Petroleum Corporation Ltd. INE178A01016	Petroleum Products	0.43%
BELRISE INDUSTRIES LIMITED INE894V01022	Auto Components	0.42%
Ola Electric Mobility Limited INE0LXG01040	Automobiles	0.41%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	0.41%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.37%
Radico Khaitan Limited INE944F01028	Beverages	0.36%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.35%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	0.34%
SUBROS LIMITED INE287B01021	Industrial Products	0.34%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.33%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	0.32%
LEAP India Limited INE00GO01025	Commercial Services & Supplies	0.31%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.29%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.26%
Varmora Granito Limited INE0M5301040	Consumer Durables	0.11%
INDIA CEMENTS LTD INE383A01012	Cement & Cement Products	0.08%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	1.62%
Net Receivable/Payable	–	0.72%

From the fund house's monthly portfolio (jmfinancialmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-25.97%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,204 cr across all plans · this plan ₹2,799 cr
Fund house	JM Financial Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.06% · Regular 2.27% (7 Nov 2026)
Exit load	If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Minimum investment	₹1,000 · additional ₹100
Scheme code (AMFI)	109522
ISIN	INF192K01635
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹115.4237	+3.32%
Direct · IDCW	₹104.9145	+3.32%
Regular · IDCW	₹76.9318	+2.07%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
JM Flexi Cap Fund	+2.07%	+13.43%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JM Flexi Cap Fund - Regular Plan - Growth today?

₹99.8366 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Flexi Cap Fund - Regular Plan - Growth?

1 year: 2.07%, 3 years: 13.43% a year, 5 years: 14.07% a year

How does JM Flexi Cap Fund rank in its category?

30 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.