Equity Scheme - Flexi Cap FundJM Financial Mutual Fund

JM Flexicap Fund (Regular) - IDCW

₹74.6278▲ 0.6009 (0.81%)

Scheme Type

Open Ended Schemes

NAV History

-1.27%

365 data points · Period:1Y

Returns

CAGR

+0.81%

-1.62%

-1.34%

-1.67%

+13.61%

+15.47%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,873

-1.3%

3Y Ago

₹18,748

+87.5%

5Y Ago

₹27,243

+172.4%

Past performance ≠ future results

Fund Analytics

Score: 53.7 / 100

Performance

Total Returns

Simple return over period

-2.47%

CAGR

Compound annual growth rate

-2.47%

Growth of ₹10K

Hypothetical investment value

₹9,753

SIP XIRR

SIP internal rate of return

+1.13%

Risk

Volatility (Ann.)

Std deviation of returns

13.78%LOW

Max Drawdown

Worst peak-to-trough

-13.85%

Sharpe Ratio

Risk-adjusted return

-0.61POOR

Sortino Ratio

Downside risk-adjusted return

-0.83POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+3.07%

Tracking Error

Deviation from benchmark

5.71%

Information Ratio

Alpha per unit tracking error

0.54

Treynor Ratio

Return per unit systematic risk

-8.33

Capture

Upside Capture

Participation in market gains

98.28%

Downside Capture

Participation in market losses

93.63%

Rolling Returns

1Y Rolling CAGR

Avg 24.0% (-11.8% – 76.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.5%-5.3%

+3.1%

3Y+15.3%+8.3%

+6.9%

5Y+16.2%+9.8%

+6.4%

Beta

1Y:1.023Y:1.035Y:1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed