Mutual fund
Current NAV
₹115.0470
▲ 0.28% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.69% | Absolute |
| 3 Months | +7.73% | Absolute |
| 6 Months | +10.54% | Absolute |
| 1 Year | +2.39% | CAGR |
| 3 Years | +14.13% | CAGR |
| 5 Years | +15.71% | 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 ₹115.0470 as of 10-09-2026. 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 +2.39% (CAGR). The 5-year annualized return stands at +15.71%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →