Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹117.70
▲ 1.17
(1.00%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 30 Sept 2026 | 4.44% | 16,93,062 | ₹223.77 Cr | Equity | Banks | |
 State Bank of India | 30 Sept 2026 | 3.42% | 17,93,384 | ₹172.08 Cr | Equity | Banks | |
| Shriram Finance Ltd | 30 Sept 2026 | 2.66% | 13,61,542 | ₹133.80 Cr | Equity | Finance | |
 Reliance Industries... | 30 Sept 2026 | 2.65% | 11,25,000 | ₹133.54 Cr | Equity | Refineries | |
 HDFC Bank Ltd | 30 Sept 2026 | 2.55% | 18,12,000 | ₹128.42 Cr | Equity | Banks | |
 Pine Labs Ltd | 30 Sept 2026 | 2.40% | 70,45,019 | ₹121.03 Cr | Equity | E-Commerce/App ... | |
 Larsen & Toubro Ltd | 30 Sept 2026 | 2.37% | 3,17,357 | ₹119.33 Cr | Equity | Infrastructure ... | |
 Bharti Airtel Ltd | 30 Sept 2026 | 2.23% | 6,38,700 | ₹112.22 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 30 Sept 2026 | 2.22% | 3,78,586 | ₹111.68 Cr | Equity | Automobile | |
| One 97 Communicatio... | 30 Sept 2026 | 2.12% | 6,35,776 | ₹106.68 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in JM Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Flexi Cap Fund - Direct (G) is ₹117.70.
JM Flexi Cap Fund - Direct (G) manages assets worth ₹4,816.53 Cr.
The expense ratio of JM Flexi Cap Fund - Direct (G) is 1.09%.
The exit load applicable on JM Flexi Cap Fund - Direct (G) is 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment..
As per the riskometer, JM Flexi Cap Fund - Direct (G) carries Very High risk.
JM Flexi Cap Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
JM Flexi Cap Fund - Direct (G) is benchmarked against the BSE 500 TRI.
JM Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Flexi Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in JM Flexi Cap Fund - Direct (G) in further multiples of ₹100.
To provide Optimum Capital growth and appreciation.
To provide Optimum Capital growth and appreciation.
02 Jan 2013
₹4,816.53 Cr
₹117.70
₹100
₹1,000
Very High
1.09%
7.72
1.01
0.45
5.06
0.78
-0.03
1.35
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Helios Flexi Cap Fund - Direc... | 6.35% | — | 0.86% | ₹8,783.67 Cr | 5.93 | 0.55 | Very High | |
 HSBC Flexi Cap Fund - Direct (G) | 7.20% | 16.53% | 1.30% | ₹5,610.75 Cr | 4.05 | 0.55 | Very High | |
| JM Flexi Cap Fund - Direct (G) | 4.75% | 14.73% | 1.09% | ₹4,816.53 Cr | 7.72 | 0.45 | Very High | |
 Edelweiss Flexi Cap Fund - Di... | 2.82% | 15.79% | 0.76% | ₹3,536.41 Cr | 3.51 | 0.54 | Very High | |
 JioBlackRock Flexi Cap Fund -... | -0.39% | — | 1.11% | ₹3,149.79 Cr | -2.02 | -0.75 | Very High | |
 Union Flexi Cap Fund - Direct... | 5.34% | 12.33% | 1.50% | ₹2,306.60 Cr | 5.37 | 0.37 | Very High | |
 ITI Flexi Cap Fund - Direct (G) | 15.63% | 19.82% | 0.88% | ₹1,620.64 Cr | 7.12 | 0.72 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd | Metal - Zinc | Bought | 30 Sept 2026 | 1.01% | ₹50.94 Cr | 9,00,000 | Equity | EQUITY | |
| Hero Motors Ltd | Auto Ancillaries ... | Bought | 30 Sept 2026 | 0.90% | ₹45.40 Cr | 29,76,160 | Equity | EQUITY | |
| Lenskart Solutions Ltd | Personal Care - I... | Bought | 30 Sept 2026 | 0.76% | ₹38.47 Cr | 5,61,600 | Equity | EQUITY | |
| Lodha Developers Ltd | Construction - Ho... | Bought | 30 Sept 2026 | 0.68% | ₹34.05 Cr | 3,00,000 | Equity | EQUITY | |
 Adani Green Energy Ltd | Power Generation ... | Bought | 30 Sept 2026 | 0.51% | ₹25.56 Cr | 2,00,000 | Equity | EQUITY | |
| Blue Star Ltd | Air-conditioners | Bought | 30 Sept 2026 | 0.49% | ₹24.56 Cr | 1,61,813 | Equity | EQUITY | |
 Chennai Petroleum C... | Refineries | Bought | 30 Sept 2026 | 0.43% | ₹21.54 Cr | 1,50,000 | Equity | EQUITY | |
| Radico Khaitan Ltd | Distilleries | Bought | 30 Sept 2026 | 0.36% | ₹18.34 Cr | 42,000 | Equity | EQUITY | |
 Graphite India Ltd | Electrodes - Grap... | Bought | 30 Sept 2026 | 0.34% | ₹17.21 Cr | 2,25,000 | Equity | EQUITY | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Bought | 30 Sept 2026 | 0.33% | ₹16.72 Cr | 1,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Parag Parikh Flexi Cap Fu... | PPFAS Mutual Fund | ₹93.99 | ₹1,46,784.53 Cr | 0.69% | 0.48% | 13.39% | 11.38% | |
 HDFC Flexi Cap Fund - Dir... | HDFC Mutual Fund | ₹2363.40 | ₹1,10,441.27 Cr | 0.75% | 4.48% | 17.51% | 16.40% | |
 Kotak Flexi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹99.14 | ₹52,614.58 Cr | 0.67% | 1.31% | 13.10% | 10.57% | |
 Aditya Birla SL Flexi Cap... | Aditya Birla Sun Life Mutua... | ₹2269.00 | ₹28,398.48 Cr | 0.91% | 8.69% | 16.53% | 11.57% | |
 ICICI Pru Flexi Cap Fund ... | ICICI Prudential Mutual Fund | ₹22.34 | ₹25,381.96 Cr | 0.88% | 7.18% | 16.65% | 14.77% | |
| JM Flexi Cap Fund - Direc... | JM Financial Mutual Fund | ₹117.70 | ₹4,816.53 Cr | 1.09% | 4.75% | 14.73% | 14.59% |