Equity Scheme - Flexi Cap FundJM Financial Mutual Fund

JM Flexicap Fund (Direct) - Growth Option

₹107.6678▼ 0.1390 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

-6.96%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,304

-7.0%

3Y Ago

₹18,882

+88.8%

5Y Ago

₹34,072

+240.7%

Past performance ≠ future results

Fund Analytics

Score: 54.8 / 100

Performance

Total Returns

Simple return over period

-1.74%

CAGR

Compound annual growth rate

-1.74%

Growth of ₹10K

Hypothetical investment value

₹9,826

SIP XIRR

SIP internal rate of return

-2.76%

Risk

Volatility (Ann.)

Std deviation of returns

13.46%LOW

Max Drawdown

Worst peak-to-trough

-13.42%

Sharpe Ratio

Risk-adjusted return

-0.57POOR

Sortino Ratio

Downside risk-adjusted return

-0.78POOR

Benchmark

Beta

Market sensitivity

1.03AGG

Alpha

Excess return vs benchmark

+2.13%

Tracking Error

Deviation from benchmark

5.59%

Information Ratio

Alpha per unit tracking error

0.38

Treynor Ratio

Return per unit systematic risk

-7.55

Capture

Upside Capture

Participation in market gains

97.76%

Downside Capture

Participation in market losses

94.67%

Rolling Returns

1Y Rolling CAGR

Avg 26.6% (-10.6% – 78.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.7%-3.6%

+2.1%

3Y+19.3%+9.9%

+9.2%

5Y+17.8%+10.4%

+7.4%

Beta

1Y:1.033Y:1.045Y: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

₹2,81,663

Total Value

₹5,81,663

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