NAV
₹111.9738
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.65%
- 3Y
- +13.80%
- 5Y
- +14.79%
- Since Inception
- +16.41%
SIP returns (XIRR)
- 1Y
- +4.11%
- 3Y
- +5.03%
- 5Y
- +13.42%
- Since Inception
- +16.80%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryFlexi Cap
Launch Date02 Jan 2013
AMFI Code120492
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit Load effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
JM Flexicap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 13 years.