Key metrics
Latest NAV
₹115.00
Day change
-0.12%
Volatility
17.0%
Sharpe
-0.15
Max drawdown
-35.0%
Expense ratio
0.54%
AUM
₹5,032 Cr
Category rank
22 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.50% | -1.40% | 7.13% | 9.66% | 3.91% | 14.70% | 15.74% | 19.34% | 16.10% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
JM Flexi Cap Fund is a diversified equity fund offered by JM Financial Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹115.00, with assets under management of about ₹5,032 Cr (April - June 2026).
Performance analysis
Over the trailing one year, JM Flexi Cap Fund has recorded a return of about 3.9%, with a three-year return of 14.7% and a five-year return of 15.7%. Its annualised volatility is 17.0% — relatively large fluctuations — and its Sharpe ratio is -0.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.95 | 11.40 | -22.91 | 82.46 | 78% | 49% |
| 3Y | 19.25 | 19.88 | -3.02 | 34.22 | 98% | 83% |
| 5Y | 19.89 | 18.54 | 10.07 | 32.55 | 100% | 96% |
| 7Y | 19.01 | 19.11 | 15.81 | 21.59 | 100% | 100% |
| 10Y | 17.04 | 16.95 | 16.10 | 17.95 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does JM Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.54% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.56 | 6.89 | 9.02 | 11.15 | 15.19 | 12.14 | 13.93 | 0.71 |
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -1.11 | 10.53 | 12.52 | -0.01 | 8.54 | 5.37 | 11.84 | 0.83 |
| Quant Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.65 | 0.76 | 15.13 | 16.03 | 15.42 | 15.04 | 19.03 | 0.57 |
| Parag Parikh Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.14 | 1.34 | -0.44 | -2.34 | 12.88 | 12.05 | 16.93 | 0.52 |
| Motilal Oswal Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.05 | 11.60 | 16.27 | 2.93 | 17.91 | 12.94 | 13.13 | 0.73 |
| PGIM India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.93 | 6.58 | 7.10 | 2.91 | 10.69 | 8.56 | 14.49 | 0.47 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.55 | 5.41 | 3.67 | 4.80 | 15.03 | 13.35 | – | 0.47 |
| Axis Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.16 | 9.49 | 11.18 | 7.34 | 14.40 | 9.35 | – | 0.67 |
More funds from JM Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JM Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.33 | 2.02 | 2.89 | 5.72 | 7.25 | – | – | – |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.38 | 7.76 | 19.95 | 12.97 | 19.10 | – | – | 0.54 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | 2.01 | 11.30 | 31.62 | 20.80 | – | – | – | 0.60 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.52 | 8.76 | 11.62 | 7.58 | – | – | – | 0.66 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.59 | – | – | – | – | – | – | 0.37 |
| JM Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.72 | 3.42 | 6.42 | 6.90 | 6.30 | 6.10 | 0.14 |
| JM Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.25 | 1.68 | 1.91 | 4.09 | 6.78 | 5.46 | 4.71 | – |
| JM Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | 0.07 | 1.74 | 2.16 | 4.42 | 6.91 | 6.09 | 6.69 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.