MF
MFGenie.ai
Flexi Capregulargrowth

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund

₹90.3301

1.46 (+1.64%)

NAV as of 10 Apr 2026

IDCW NAV: ₹69.6064

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.51%
1 Month-11.49%
3 Months-13.37%
6 Months-13.71%
1 Year-8.46%
3 Years (CAGR)+15.55%
5 Years (CAGR)+14.22%
10 Years (CAGR)+15.51%
Since Inception (Sept 2008)+12.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-20.37%
3 Year SIP-0.10%
5 Year SIP+9.23%
Since Inception (Sept 2008)+13.75%

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹1,107 Cr
Expense Ratio2.12%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 Sept 2008
AMFI Code109522

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 ₹1,107 Cr, reflecting investor confidence in the fund's strategy. 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