Current NAV
₹113.0117
▲ 0.25% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +5.95% | Absolute |
| 6 Months | +3.67% | Absolute |
| 1 Year | +0.58% | CAGR |
| 3 Years | +16.81% | CAGR |
| 5 Years | +17.78% | CAGR |
JM Flexicap Fund (Direct) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹113.0117 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.58% (CAGR). The 5-year annualized return stands at +17.78%.
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