JM Flexicap Fund - Direct - Growth
A Equity Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
21.96%
Expense Ratio
0.62%
as of 01/02/2026
AUM
₹2,840.45 Cr
Qtr End: Dec 25
NAV
₹106.433
as of 02/03/2026
3Y Returns (CAGR)
21.96%
Expense Ratio
0.62%
as of 01/02/2026
AUM
₹2,840.45 Cr
Qtr End: Dec 25
NAV
₹106.433
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.5k
Abs. Returns75.0%
CAGR20.6%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.53% | -16.93% | 13.89% |
| 6M | -3.61% | -7.08% | 11.60% |
| 1Y | 6.17% | 6.17% | 13.10% |
| 3Y | 81.39% | 21.96% | 14.72% |
| 5Y | 129.71% | 18.10% | 15.11% |
Scheme Details
- Launch Date
- 31/07/2008
- Fund Age
- 17.6 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Direct - Growth | 23.42% | 0.67% | ₹29,060.94 |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 20.23% | 0.63% | ₹84,307.47 |
| Helios Flexi Cap Fund - Direct - Growth | - | 0.45% | ₹2,938.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 20.30% | 0.86% | ₹5,063.61 |
| WhiteOak Capital Flexi Cap Fund - Direct - Growth | 21.79% | 0.51% | ₹2,260.68 |
| Tata Flexi Cap Fund - Direct - Growth | 19.14% | 0.61% | ₹298.54 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.51% | ₹977.03 |