JM Financial Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

JM Flexi Cap Fund - Regular Plan - IDCW Option

Scheme code #109523 · Open Ended Schemes

₹77.9291

Latest NAV

28-08-2026

0.25%

Day change

₹78.4506

52-week high

₹64.2108

52-week low

NAV history

Returns

1 month	4.40%
3 months	6.61%
6 months	7.42%
1 year (absolute)	5.65%
3 years (absolute)	52.42%
5 years (absolute)	108.69%
1Y CAGR	5.65%
3Y CAGR	15.08%
5Y CAGR	15.84%
Since inception CAGR	12.20%

Risk metrics

Volatility (1Y, annualized σ)	14.45%
Volatility (3Y, annualized σ)	15.86%
Max drawdown (1Y)	-16.91%
Max drawdown (3Y)	-24.04%
Max drawdown (all time)	-42.41%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01619
ISIN (Div reinvest)	INF192K01627
AMC code	JF
Scheme code	109523
Earliest NAV date	25-09-2008
Total NAV observations	4,407
History last refreshed	2026-08-30 14:49:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.