JM Flexicap Fund · Regular · Growth
NAV
₹102.2707
as of 13 Nov 2026
Expense Ratio
2.12%
AUM
₹5,204 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.14%
- 3Y
- +13.37%
- 5Y
- +13.60%
- Since Inception
- +13.74%
SIP returns (XIRR)
- 1Y
- +14.33%
- 3Y
- +5.93%
- 5Y
- +13.44%
- Since Inception
- +14.88%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,68,552 today — ₹6,00,000 invested, 15.9% XIRR.
₹6,00,000
Invested
₹13,68,552
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,51,584 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹31,47,289.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,68,552 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,68,693.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,34,664 today (4.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.00
Alpha
1.00
Beta
-0.10
Sortino
13.95%
Std Dev
-16.91%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
JM Flexicap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
JM Flexicap Fund · Regular · Growth is a Flexi Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹5,204 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.