What is the current NAV of JM Flexicap Fund (Regular) - IDCW?

The latest NAV of JM Flexicap Fund (Regular) - IDCW is ₹75.61 as of 2026-07-17.

What are the 1-year returns of JM Flexicap Fund (Regular) - IDCW?

JM Flexicap Fund (Regular) - IDCW has delivered -0.64% returns over the past 1 year.

Who manages JM Flexicap Fund (Regular) - IDCW?

JM Flexicap Fund (Regular) - IDCW is managed by JM Financial Mutual Fund and falls under the Equity category.

Mutual Funds

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual FundFlexi CapVery High Risk

₹75.61+0.19 (+0.25%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹5,178 Cr

1Y Return

-0.6%

3Y CAGR

+15.3%

5Y CAGR

+16.4%

Expense

1.60%

Risk

Very High

JM Flexicap Fund (Regular)

₹75.61+0.25%

1Y Return

-0.6%

3Y CAGR

+15.3%

5Y CAGR

+16.4%

Since Inception

+12.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹64.21

₹77.28

87% from 52W low

Fund Information

Flexi CapEquitySince 25-09-2008

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap51.1%

Mid Cap19.7%

Small Cap23.3%

Top Holdings

93 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.32%0.0%

ICICI Bank Ltd

Financial Services

5.18%+10.2%

Arvind Ltd

Consumer Cyclical

2.81%-10.8%

Larsen & Toubro Ltd

Industrials

2.78%0.0%

Godfrey Phillips India Ltd

Consumer Defensive

2.77%-2.9%

One97 Communications Ltd

Technology

2.18%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

2.18%0.0%

State Bank of India

Financial Services

2.16%0.0%

Bharti Airtel Ltd

Communication Services

2.07%0.0%

Garware Hi-Tech Films Ltd

Basic Materials

2.04%-9.9%

Sector Allocation

Weight1M Change

Financial Services

31.9%+100%

Consumer Cyclical

22.0%+31%

Technology

10.7%-21%

Industrials

10.5%+100%

Healthcare

6.6%0%

Basic Materials

5.7%+100%

Energy

4.5%-46%

Consumer Defensive

3.3%-3%

Communication Services

2.1%0%

Utilities

1.4%-30%

Fundamentals

P/E Ratio

24.53

Cat avg: 26.10

P/B Ratio

3.22

Cat avg: 3.72

Dividend Yield

1.37%

Cat avg: 1.06%

Price/Sale

2.66

Price/Cash Flow

18.10

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.48

Sortino Ratio

0.87

Cat avg: 0.72

Beta

1.05

Cat avg: 0.96

Std Deviation

17.22%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Flexicap IDCW-P	5,178	1.60	-0.6%	+15.3%	+16.4%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,178 Cr

Expense Ratio1.60%

Volatility (3Y)17.2%

Sharpe Ratio0.58

Sortino Ratio0.87

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,178 Cr

Expense Ratio1.60%

Volatility (3Y)17.2%

Sharpe Ratio0.58

Sortino Ratio0.87

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.