JM Financial Mutual FundEquity Schemes - Flexi Cap FundDirectGrowth

JM Flexi Cap Fund - Direct Plan - Growth Option

Scheme code #120492 · Open Ended Schemes

₹115.4368

Latest NAV

01-09-2026

-1.13%

Day change

₹117.3687

52-week high

₹95.6361

52-week low

NAV history

Returns

1 month	1.47%
3 months	8.00%
6 months	6.95%
1 year (absolute)	4.85%
3 years (absolute)	54.22%
5 years (absolute)	111.75%
1Y CAGR	4.86%
3Y CAGR	15.53%
5Y CAGR	16.19%
Since inception CAGR	16.77%

Risk metrics

Volatility (1Y, annualized σ)	14.45%
Volatility (3Y, annualized σ)	15.88%
Max drawdown (1Y)	-16.46%
Max drawdown (3Y)	-22.58%
Max drawdown (all time)	-34.95%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF192K01CC7
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120492
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 20:10:20 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.