Mutual fund
Current NAV
₹114.7842
▼ 0.57% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.85% | Absolute |
| 3 Months | +6.93% | Absolute |
| 6 Months | +7.85% | Absolute |
| 1 Year | +4.46% | CAGR |
| 3 Years | +15.32% | CAGR |
| 5 Years | +15.85% | CAGR |
JM Flexi Cap Fund - Direct Plan - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹114.7842 as of 02-09-2026. 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 +4.46% (CAGR). The 5-year annualized return stands at +15.85%.
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