JM Flexi Cap Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : JM Financial Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 106.1548 -2.07%
(as on 20th January, 2026)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 5463.07 Cr

(0.99% of Investment in Category)

Expense Ratio

: 0.58%

(0.75% Category average)

Risk-O-Meter

Very High Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 98.18% investment in domestic equities of which 39.39% is in Large Cap stocks, 8.65% is in Mid Cap stocks, 17.76% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
BSE 500 TRI

-0.83%

-0.39%

0.7%

9.33%

10.25%

15.52%

15.78%
NA
-1.3%

-1.64%

0.29%

6.51%

11.02%

16.06%

14.28%

NA
Gold

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Returns (NAV as on )

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
No Data Found

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SIP Returns (NAV as on )

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

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Tax Treatment

Portfolio (Updated on 31st Dec,2025)

Portfolio Turnover Ratio : 187.69% | Category average turnover ratio is 142.09%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%

No of Stocks : 67 (Category Avg - 63.88) | Large Cap Investments : 39.39%| Mid Cap Investments : 8.65% | Small Cap Investments : 17.76% | Other : 32.37%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	2355.6	4.31%	-0.82%	5.13% (Nov 2025)	0% (Jan 2025)	15.00 L	-4.68 L
Larsen & Toubro Ltd.	Civil construction	2341.4	4.29%	-0.67%	5.13% (May 2025)	2.08% (Mar 2025)	5.73 L	-1.59 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2299.7	4.21%	-0.44%	4.65% (Nov 2025)	2.57% (Jan 2025)	10.92 L	-2.40 L
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2193.6	4.02%	0.22%	4.85% (Aug 2025)	0% (Jan 2025)	7.94 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	2058.9	3.77%	-0.87%	4.64% (Nov 2025)	2.12% (Mar 2025)	12.94 L	-5.47 L
HDFC Bank Ltd.	Private sector bank	1784.2	3.27%	-0.08%	7.05% (Mar 2025)	3.27% (Dec 2025)	18.00 L	-2.00 L
State Bank Of India	Public sector bank	1770.1	3.24%	-1.65%	5.09% (Oct 2025)	1.94% (Jun 2025)	18.02 L	-0.12 Cr
Infosys Ltd.	Computers - software & consulting	1655.5	3.03%	0.34%	4.73% (Jan 2025)	0% (Jan 2025)	10.25 L	-0.12 L
One 97 Communications Ltd.	Financial technology (fintech)	1625.9	2.98%	0.23%	3.55% (Oct 2025)	0% (Jan 2025)	12.52 L	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	1489.5	2.73%	0.70%	3.06% (Jan 2025)	0% (Jan 2025)	11.72 L	2.05 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.92%
TREPS	TREPS	0.89%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Flexi Cap Fund - Direct - Growth	3	5463.07	-1.00	-4.01	-3.51	-3.08	21.49
JM Liquid Fund - (Direct) - Growth	3	2284.65	0.48	1.43	2.87	6.43	6.95
JM Midcap Fund - Direct Plan - Growth	NA	1178.20	-1.41	-5.72	-4.83	2.68	25.44
JM Value Fund - (Direct) - Growth	3	957.01	-1.83	-3.94	-6.82	-1.26	20.88
JM Aggressive Hybrid Fund - (Direct) - Growth	3	785.33	-0.25	-2.92	-2.58	2.26	19.86
JM Small Cap Fund - Direct Plan - Growth	NA	702.76	-3.48	-7.00	-9.24	-3.35	0.00
JM Large Cap Fund - (Direct) - Growth	2	464.34	-0.69	-0.30	1.82	7.18	16.62
JM Large & Mid Cap Fund - Direct Plan - Growth	NA	404.46	-0.51	-1.94	0.00	0.00	0.00
JM Arbitrage Fund - (Direct) - Growth	2	359.67	0.64	1.68	3.15	6.55	7.31
JM Focused Fund - (Direct) - Growth	3	298.94	-1.23	-3.43	1.30	3.83	19.44