Equity Scheme - Flexi Cap FundJM Financial Mutual Fund

JM Flexicap Fund (Direct) - IDCW

₹101.3653▲ 0.8196 (0.82%)

Scheme Type

Open Ended Schemes

NAV History

+0.56%

365 data points · Period:1Y

Returns

CAGR

+0.82%

-1.61%

-1.33%

-0.46%

+15.10%

+16.77%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,056

+0.6%

3Y Ago

₹19,750

+97.5%

5Y Ago

₹35,453

+254.5%

Past performance ≠ future results

Fund Analytics

Score: 53.9 / 100

Performance

Total Returns

Simple return over period

-1.26%

CAGR

Compound annual growth rate

-1.26%

Growth of ₹10K

Hypothetical investment value

₹9,874

SIP XIRR

SIP internal rate of return

+2.35%

Risk

Volatility (Ann.)

Std deviation of returns

13.80%LOW

Max Drawdown

Worst peak-to-trough

-13.42%

Sharpe Ratio

Risk-adjusted return

-0.53POOR

Sortino Ratio

Downside risk-adjusted return

-0.71POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+4.29%

Tracking Error

Deviation from benchmark

5.71%

Information Ratio

Alpha per unit tracking error

0.75

Treynor Ratio

Return per unit systematic risk

-7.14

Capture

Upside Capture

Participation in market gains

99.39%

Downside Capture

Participation in market losses

92.81%

Rolling Returns

1Y Rolling CAGR

Avg 25.4% (-10.6% – 78.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.3%-5.3%

+4.3%

3Y+16.8%+8.3%

+8.4%

5Y+17.5%+9.8%

+7.7%

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

₹2,99,222

Total Value

₹5,99,222

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