JM Flexi Cap Fund
JM Financial Mutual Fund
Open Ended Schemes(Equity Schemes - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 114.7061 | 22-Sep-2026 | INF192K01CC7 | - |
| Direct Plan | IDCW Option | 104.2622 | 22-Sep-2026 | INF192K01CA1 | INF192K01CB9 |
| Regular Plan | Growth Option | 99.3651 | 22-Sep-2026 | INF192K01635 | - |
| Regular Plan | IDCW Option | 76.5685 | 22-Sep-2026 | INF192K01619 | INF192K01627 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages JM Flexi Cap Fund?
JM Flexi Cap Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Flexi Cap Fund had a NAV of Rs 114.7061.
Does JM Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Flexi Cap Fund?
JM Flexi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Flexi Cap Fund).
How many plan/option variants does JM Flexi Cap Fund have?
4 variant(s) of JM Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.