JM Flexicap Fund · Regular · Growth
NAV
₹96.0157
as of 17 Jun 2026
Expense Ratio
2.12%
AUM
₹5,104 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.45%
- 3Y
- +15.96%
- 5Y
- +16.52%
- Since Inception
- +13.68%
SIP returns (XIRR)
- 1Y
- +2.22%
- 3Y
- +5.98%
- 5Y
- +13.39%
- Since Inception
- +14.82%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,43,977
Benchmark
₹3,97,076
+₹46,901 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,06,500
Invested
₹4,43,977
Value today
14.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,313
Value today
13.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,65,000
Withdrawn
₹48,72,810
Corpus left
+₹49,37,810 net gain — withdrew ₹10,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹60,13,811
Value today
+7.6%
vs lumpsum
STP beat direct lumpsum by 7.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,91,835
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,91,835 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.66
Sharpe Ratio
-0.11
Alpha
0.51
Beta
-0.64
Sortino
15.62%
Std Dev
-21.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 17 years. It manages assets worth ₹5,104 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations