JM Flexicap Fund · Regular · Growth
NAV
₹97.0113
as of 29 Sept 2026
Expense Ratio
2.12%
AUM
₹5,032 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.05%
- 3Y
- +12.31%
- 5Y
- +13.34%
- Since Inception
- +13.51%
SIP returns (XIRR)
- 1Y
- +2.95%
- 3Y
- +3.69%
- 5Y
- +11.99%
- Since Inception
- +14.55%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,27,519 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,27,519
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,96,471 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹26,37,191.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,27,519 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,83,761.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,12,310 today (4.12×).
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, annualised0.10
Sharpe Ratio
+0.02
Alpha
0.30
Beta
0.10
Sortino
14.04%
Std Dev
-16.91%
Max Drawdown
Performance Comparison
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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 ₹5,032 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.