NSE ScannerJM Financial Mutual Fund · Equity · Flexi Cap · Direct plan
JM Flexi Cap Fund - Direct Plan - Growth
₹108.0429NAV on 30 Oct 2026Expense ratio 1.07%
29 Oct 2025NAV low 95.64 · high 117.37-5.6%
In plain words
Over 3 years it returned +13.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.6%.
On 3-year return it ranks 15 of 36 funds in Flexi Cap.
A monthly SIP over 10 years ended ₹1,75,154 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.5% | +1.9% |
| 3 months | -4.4% | -5.1% |
| 6 months | +1.1% | -3.2% |
| 1 year | -5.3% | -10.2% |
| 3 years (yearly) | +13.1% | +7.4% |
| 5 years (yearly) | +13.9% | +6.5% |
| 10 years (yearly) | +15.3% | +11.3% |
| Since start (yearly) | +16.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,350 | -2.2% |
| 3 years | ₹3,60,000 | ₹3,71,980 | +2.0% |
| 5 years | ₹5,90,000 | ₹7,89,530 | +11.4% |
| 10 years | ₹11,90,000 | ₹27,10,281 | +15.6% |
Other plan of this fund: JM Flexi Cap Fund - Regular Plan - Growth