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JM Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120492

₹117.70

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹111.71 on 11 November 2025 to ₹117.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.08%
Since 7 October 2026
Fund size
₹5,291 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
86
88 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Flexi Cap Fund

Industries

  • Financial26%
  • Consumer Discretionary18%
  • Industrials16%
  • Technology15%
  • Materials7%
  • Healthcare6%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 86 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    State Bank of India

    LargeFinancial

    3.0%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    2.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  10. 10

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    2.2%
Show all 86
  1. 11

    Divi's Laboratories Ltd

    LargeHealthcare

    2.1%
  2. 12

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  4. 14

    Infosys Ltd

    LargeTechnology

    1.9%
  5. 15

    Tech Mahindra Ltd

    LargeTechnology

    1.8%
  6. 16

    Garware Hi-Tech Films Ltd

    SmallMaterials

    1.8%
  7. 17

    Pine Labs Ltd.

    SmallTechnology

    1.8%
  8. 18

    Redington Ltd

    SmallTechnology

    1.7%
  9. 19

    Tata Consultancy Services Ltd

    LargeTechnology

    1.7%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  11. 21

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.6%
  12. 22

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%
  13. 23

    IDFC First Bank Ltd

    MidFinancial

    1.4%
  14. 24

    Tata Motors Ltd

    LargeIndustrials

    1.4%
  15. 25

    Zomato Ltd

    LargeTechnology

    1.4%
  16. 26

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  17. 27

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.3%
  18. 28

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.3%
  19. 29

    Adani Enterprises Ltd

    LargeMaterials

    1.3%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  22. 32

    Coforge Ltd

    MidTechnology

    1.2%
  23. 33

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  24. 34

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  25. 35

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  26. 36

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  27. 37

    Navin Fluorine International Ltd

    MidMaterials

    1.2%
  28. 38

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.1%
  29. 39

    IIFL Wealth Management Ltd

    MidFinancial

    1.1%
  30. 40

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    Axis Bank Ltd

    LargeFinancial

    1.0%
  33. 43

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.0%
  34. 44

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  35. 45

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    1.0%
  36. 46

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.0%
  37. 47

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.0%
  38. 48

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  39. 49

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.9%
  40. 50

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  41. 51

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  42. 52

    Bandhan Bank Ltd

    SmallFinancial

    0.8%
  43. 53

    Asian Paints Ltd

    LargeMaterials

    0.8%
  44. 54

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.7%
  45. 55

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.7%
  46. 56

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Tata Motors Ltd

    MidConsumer Discretionary

    0.7%
  48. 58

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  49. 59

    Manappuram Finance Ltd

    SmallFinancial

    0.7%
  50. 60

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.6%
  51. 61

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.6%
  52. 62

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    0.6%
  53. 63

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.6%
  54. 64

    Neogen Chemicals Ltd

    SmallMaterials

    0.5%
  55. 65

    Aarti Industries Ltd

    SmallMaterials

    0.5%
  56. 66

    SBI Funds Management Ltd

    MidFinancial

    0.5%
  57. 67

    Coromandel International Ltd

    MidMaterials

    0.5%
  58. 68

    Punjab National Bank

    LargeFinancial

    0.5%
  59. 69

    Clean Science And Technology Ltd

    SmallMaterials

    0.5%
  60. 70

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.4%
  61. 71

    ICRA Ltd

    SmallIndustrials

    0.4%
  62. 72

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  63. 73

    Titagarh Wagons Ltd

    SmallIndustrials

    0.4%
  64. 74

    LEAP India Ltd.

    SmallIndustrials

    0.4%
  65. 75

    Fractal Analytics Ltd.

    SmallTechnology

    0.4%
  66. 76

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  67. 77

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  68. 78

    Subros Ltd

    SmallConsumer Discretionary

    0.3%
  69. 79

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.3%
  70. 80

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.3%
  71. 81

    Netweb Technologies India Ltd.

    SmallTechnology

    0.3%
  72. 82

    Optiemus Infracom Ltd

    SmallTechnology

    0.3%
  73. 83

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.3%
  74. 84

    The India Cements Ltd

    SmallMaterials

    0.3%
  75. 85

    ESDS Software Solution Ltd.

    SmallTechnology

    0.2%
  76. 86

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.08% a year: ₹108 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+5.4%
3 years, per year
+15.0%
5 years, per year
+15.1%

Worst fall so far: −35.0% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 121.

In Jan–Apr 2020 alone it fell 35.0%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.05% and 1.08% a year (8 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.04% and 1.08% a year (7 changes, 1 Jul – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.65% to 1.08% a year.
  5. 30 May 2026Fee changed from 1.16% to 0.65% a year.
Show all 63
  1. 29 May 2026Fee changed from 0.65% to 1.16% a year.
  2. 28 May 2026Fee changed from 2.74% to 0.65% a year.
  3. 27 May 2026Fee changed from 1.44% to 2.74% a year.
  4. 26 May 2026Fee changed from 2.15% to 1.44% a year.
  5. 25 May 2026Fee changed from 0.65% to 2.15% a year.
  6. 23 May 2026Fee changed from 0.80% to 0.65% a year.
  7. 22 May 2026Fee changed from 0.65% to 0.80% a year.
  8. 21 May 2026Fee changed from 1.37% to 0.65% a year.
  9. 20 May 2026Fee changed from 0.65% to 1.37% a year.
  10. 19 May 2026Fee changed from 1.23% to 0.65% a year.
  11. 18 May 2026Fee changed from 0.65% to 1.23% a year.
  12. 16 May 2026Fee changed from 0.83% to 0.65% a year.
  13. 15 May 2026Fee changed from 1.34% to 0.83% a year.
  14. 14 May 2026Fee changed from 2.47% to 1.34% a year.
  15. 13 May 2026Fee changed from 0.86% to 2.47% a year.
  16. 12 May 2026Fee changed from 1.10% to 0.86% a year.
  17. 11 May 2026Fee changed from 0.64% to 1.10% a year.
  18. 9 May 2026Fee changed from 0.84% to 0.64% a year.
  19. 8 May 2026Fee changed from 0.88% to 0.84% a year.
  20. 7 May 2026Fee changed from 1.39% to 0.88% a year.
  21. 6 May 2026Fee changed from 0.65% to 1.39% a year.
  22. 5 May 2026Fee changed from 1.36% to 0.65% a year.
  23. 30 April 2026Fee changed from 0.59% to 1.36% a year.
  24. 8 January 2026Fee moved between 0.54% and 0.59% a year (10 changes, 7 Nov 2025 – 8 Jan 2026).
  25. 3 November 2025Fee moved between 0.52% and 0.55% a year (13 changes, 25 Jul – 3 Nov 2025).
  26. 18 July 2025Fee moved between 0.47% and 0.52% a year (2 changes, 17 Jun – 18 Jul 2025).
  27. 12 June 2025Fee moved between 0.46% and 0.48% a year (3 changes, 12 May – 12 Jun 2025).
  28. 21 April 2025Fee changed from 0.55% to 0.48% a year.
  29. 16 April 2025Fee moved between 0.54% and 0.57% a year (14 changes, 2 Jan – 16 Apr 2025).
  30. 20 December 2024Fee moved between 0.51% and 0.55% a year (3 changes, 26 Nov – 20 Dec 2024).
  31. 22 November 2024Fee changed from 0.45% to 0.53% a year.
  32. 10 October 2024Fee moved between 0.40% and 0.45% a year (14 changes, 17 Aug – 10 Oct 2024).
  33. 8 August 2024Fee moved between 0.39% and 0.43% a year (7 changes, 3 Jul – 8 Aug 2024).
  34. 28 June 2024Fee changed from 0.37% to 0.43% a year.
  35. 27 June 2024Fee moved between 0.37% and 0.42% a year (4 changes, 11 Jun – 27 Jun 2024).
  36. 7 June 2024Fee moved between 0.42% and 0.47% a year (8 changes, 14 May – 7 Jun 2024).
  37. 10 May 2024Fee moved between 0.47% and 0.50% a year (7 changes, 25 Apr – 10 May 2024).
  38. 16 April 2024Fee changed from 0.22% to 0.50% a year.
  39. 15 April 2024Fee moved between 0.21% and 0.26% a year (12 changes, 8 Feb – 15 Apr 2024).
  40. 2 February 2024Fee changed from 0.57% to 0.26% a year.
  41. 1 February 2024Fee moved between 0.57% and 0.62% a year (11 changes, 5 Jan – 1 Feb 2024).
  42. 29 December 2023Fee changed from 0.63% to 0.62% a year.
  43. 28 December 2023Fee changed from 0.75% to 0.63% a year.
  44. 24 December 2023Fee changed from 0.76% to 0.75% a year.
  45. 21 December 2023Fee changed from 0.82% to 0.76% a year.
  46. 20 December 2023Fee moved between 0.81% and 0.86% a year (5 changes, 5 Dec – 20 Dec 2023).
  47. 4 December 2023Fee moved between 0.86% and 0.91% a year (5 changes, 15 Nov – 4 Dec 2023).
  48. 14 November 2023Fee moved between 0.91% and 0.96% a year (5 changes, 11 Oct – 14 Nov 2023).
  49. 29 September 2023Fee moved between 0.96% and 0.99% a year (3 changes, 12 Sep – 29 Sep 2023).
  50. 8 September 2023Fee changed from 1.31% to 0.98% a year.
  51. 5 September 2023Fee moved between 1.31% and 1.35% a year (4 changes, 21 Aug – 5 Sep 2023).
  52. 30 June 2023Fee changed from 1.47% to 1.35% a year.
  53. 12 April 2023Fee changed from 1.40% to 1.47% a year.
  54. 17 March 2023Fee changed from 1.46% to 1.40% a year.
  55. 3 March 2023Fee changed from 1.52% to 1.46% a year.
  56. 13 February 2023Fee changed from 1.76% to 1.52% a year.
  57. 7 September 2022Fee changed from 1.54% to 1.76% a year.
  58. 27 July 2022Fee changed from 1.82% to 1.54% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026