JM Flexicap Fund (Regular) - Growth option
₹93.8728
₹0.99 (-1.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹93.8728
₹0.99 (-1.04%)
29 May 2026
AMFI: 109522
Direct · Growth
₹₹107.9469
₹1.13 (-1.03%)
29 May 2026
AMFI: 120492
Regular · IDCW
₹₹72.3363
₹0.76 (-1.04%)
29 May 2026
AMFI: 109523
Direct · IDCW
₹₹98.1184
₹1.03 (-1.03%)
29 May 2026
AMFI: 120491
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,06,000
Invested
₹4,51,558
Value today
14.7%
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
₹9,482
Value today
13.6%
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
₹10,60,000
Withdrawn
₹49,66,613
Corpus left
+₹50,26,613 net gain — withdrew ₹10,60,000 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
₹1,26,78,818
Value today
+122.8%
vs lumpsum
STP beat direct lumpsum by 122.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,51,558
Benchmark
₹3,97,320
+₹54,238 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,98,971
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,98,971 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,47,366
Regular plan
₹1,37,917
Direct earns ₹9,449 more on a ₹60K investment — 1.57% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
-0.11
Alpha
0.48
Beta
-0.74
Sortino
15.47%
Std Dev
-22.41%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Flexicap Fund (Regular) - Growth option 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 option 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