JM Flexi Cap Fund
₹106.00
-1.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.4%
3 months-4.1%
6 months+0.2%
1 year-6.6%
3 years+12.3%
5 years+13.1%
10 years+15.0%
Since start+15.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.6%
Peak → lowSep 2024 → Mar 2026
Volatility (last year)15.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryEquity · Flexi Cap Fund
TypeOpen ended
Scheme code · ISIN120492 · INF192K01CC7
Same category Flexi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Flexi Cap FundBank of India Mutual Fund | +0.9% | +17.4% | +14.3% |
| ITI Flexi Cap FundITI Mutual Fund | +3.4% | +17.2% | — |
| Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | -6.7% | +15.6% | +10.8% |
| Invesco India Flexi Cap FundInvesco Mutual Fund | -6.2% | +15.4% | — |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | -0.3% | +15.3% | — |
| JM Flexi Cap FundJM Financial Mutual Fund · this fund | -6.6% | +12.3% | +13.1% |
46 current funds in Flexi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 106.00 | 23 Oct 2026 | 120492 |
| Direct | IDCW | 96.35 | 23 Oct 2026 | 120491 |
| Regular | Growth | 91.72 | 23 Oct 2026 | 109522 |
| Regular | IDCW | 70.68 | 23 Oct 2026 | 109523 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.