JM Flexicap Fund - Direct - Growth
Equity Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
15.30%
Expense Ratio
1.08%
as of 01/08/2026
AUM
₹2,262.8 Cr
Qtr End: Jun 26
NAV
₹116.754
as of 31/08/2026
3Y Returns (CAGR)
15.30%
Expense Ratio
1.08%
as of 01/08/2026
AUM
₹2,262.8 Cr
Qtr End: Jun 26
NAV
₹116.754
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.02% | 41.24% | 11.57% |
| 6M | 10.42% | 21.94% | 17.25% |
| 1Y | 5.49% | 5.49% | 14.83% |
| 3Y | 53.28% | 15.30% | 15.93% |
| 5Y | 105.35% | 15.48% | 15.54% |
Scheme Details
- Launch Date
- 31/07/2008
- Fund Age
- 18.1 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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