JM Flexicap Fund (Direct) - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF192K01CA1

NAV · 06-Jul-2026

₹103.0246

+5.53%

+1.38%

1Y (CAGR)

+0.11%

3Y (CAGR)

+17.71%

5Y (CAGR)

+18.04%

Since inception (CAGR)

+16.61%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.79%

Downside dev (3y)

13.48%

Max drawdown (3y)

-22.6%

Sharpe (3y)

0.71

SIP XIRR (3y)

+7.10%

SIP XIRR (5y)

+15.25%

Calendar-year returns

2020 +12.3%2021 +34.0%2022 +8.7%2023 +41.5%2024 +35.3%2025 -5.7%

Fund facts

Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta

AUM₹50,687 Cr

Expense ratio0.55% · 2026-05-31

TER · AMFI officialDirect 1.08% · Regular 2.29% (2026-06-30)

Launch date31-Jul-2008

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility17.31

AMCJM Financial Asset Management Limited

Objective · JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

scheme documents ↗