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OmniAsset › Mutual funds › JM Flexi Cap Fund

JM Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202699.4992
CategoryFlexi Cap
PlanRegular · Growth
Launched31 Jul 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.28%
AUM₹2,700 Cr
Growth of ₹10,000₹19,7072 Sep 2021 to 2 Sep 2026
₹21,681₹18,494₹15,307₹12,120₹8,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,707 (+14.5% a year) JM Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised3.20%
3Y annualised13.77%
5Y annualised14.53%
10Y annualised15.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,4758.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2085.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,11913.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.94%
Calendar 20227.84%
Calendar 202339.99%
Calendar 202433.26%
Calendar 2025-6.83%

Rolling returns

Rolling 1Y · average874 windows since 29 Sep 200917.36%
Rolling 1Y · median10.05%
Rolling 1Y · worst window-35.57%
Rolling 1Y · best window139.16%
Rolling 1Y · windows positive71%
Rolling 3Y · average771 windows since 27 Sep 201114.80%
Rolling 3Y · median16.20%
Rolling 3Y · worst window-10.46%
Rolling 3Y · best window32.59%
Rolling 3Y · windows positive87%
Rolling 5Y · average667 windows since 27 Sep 201315.10%
Rolling 5Y · median15.50%
Rolling 5Y · worst window2.12%
Rolling 5Y · best window30.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.90%
Downside deviation (3Y)11.91%
Maximum drawdown-24.04%

Management

Fund managerMr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since20 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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