Latest NAV
₹98.9096
1Y return
+0.72%
3Y CAGR
+13.47%
5Y CAGR
+13.62%
10Y CAGR
+14.79%
Since launch (CAGR)
+13.64%
JM Flexi Cap Fund is a flexi cap fund mutual fund from JM Financial Mutual Fund, launched on 25 September 2008. Its latest NAV is ₹98.9096 (as of 25 September 2026). It has returned +0.72% in the last year, +13.47% a year over 3 years, +13.62% a year over 5 years, +14.79% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+0.72%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 September 2008.
At least 65% in shares. The fund manager can move freely between large, mid-sized and small companies. (SEBI rule for Flexi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by JM Financial Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2009. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 October 2010 to 20 December 2011.
Lowest and highest NAV in the last year.
The latest NAV of JM Flexi Cap Fund is ₹98.9096 as of 25 September 2026. NAV is updated every business day from AMFI data.
JM Flexi Cap Fund has returned +0.72% in the last year, +13.47% a year over 3 years, +13.62% a year over 5 years, +14.79% a year over 10 years. Since launch it has grown +13.64% a year.
