JM Flexi Cap Fund - Direct - Growth
Equity Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
14.28%
Expense Ratio
1.08%
as of 01/08/2026
AUM
₹2,262.8 Cr
Qtr End: Jun 26
NAV
₹111.72
as of 14/10/2026
3Y Returns (CAGR)
14.28%
Expense Ratio
1.08%
as of 01/08/2026
AUM
₹2,262.8 Cr
Qtr End: Jun 26
NAV
₹111.72
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.14% | -4.49% | 12.93% |
| 6M | 4.74% | 9.71% | 12.78% |
| 1Y | -1.72% | -1.72% | 15.39% |
| 3Y | 49.24% | 14.28% | 15.99% |
| 5Y | 90.11% | 13.71% | 15.56% |
Scheme Details
- Launch Date
- 31/07/2008
- Fund Age
- 18.2 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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