JM Flexicap Fund · Regular · Growth
NAV
₹98.7285
as of 31 Jul 2026
Expense Ratio
2.12%
AUM
₹5,019 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.66%
- 3Y
- +14.57%
- 5Y
- +16.18%
- Since Inception
- +13.76%
SIP returns (XIRR)
- 1Y
- +6.91%
- 3Y
- +6.61%
- 5Y
- +13.75%
- Since Inception
- +14.93%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,61,554 today — ₹5,95,000 invested, 16.0% XIRR.
₹5,95,000
Invested
₹13,61,554
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,18,533 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,23,772.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,61,554 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,44,147.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,19,609 today (4.20×).
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-0.30
Sharpe Ratio
-0.05
Alpha
0.30
Beta
-0.30
Sortino
14.95%
Std Dev
-16.91%
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 ₹5,019 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