JM Flexicap Fund - Direct - Growth
A Equity Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
16.12%
Expense Ratio
0.65%
as of 01/05/2026
AUM
₹2,303.48 Cr
Qtr End: Mar 26
NAV
₹107.098
as of 03/06/2026
3Y Returns (CAGR)
16.12%
Expense Ratio
0.65%
as of 01/05/2026
AUM
₹2,303.48 Cr
Qtr End: Mar 26
NAV
₹107.098
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.12% | 8.77% | 21.07% |
| 6M | -3.92% | -7.69% | 18.15% |
| 1Y | -4.09% | -4.09% | 14.50% |
| 3Y | 56.58% | 16.12% | 15.80% |
| 5Y | 117.22% | 16.78% | 15.50% |
Scheme Details
- Launch Date
- 31/07/2008
- Fund Age
- 17.8 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct - Growth | - | 0.79% | ₹1,086.71 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 13.82% | 0.62% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 13.48% | 0.68% | ₹16,618.75 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 13.23% | 0.89% | ₹313.98 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 13.17% | 0.85% | ₹24,865.69 |
| SBI Large Cap Fund - Direct - Growth | 10.30% | 0.79% | ₹15,786.4 |
| Invesco India Largecap Fund - Direct - Growth | 14.06% | 0.80% | ₹281.83 |