EquityFlexi Cap FundDirect · Growth
JM Flexicap Fund (Direct) - Growth Option
JM Financial · Scheme 120492
₹115.80▲ 0.03%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.47% |
| 3 Months | +7.92% |
| 6 Months | +7.31% |
| 1 Year | +6.19% |
| 3 Years (CAGR) | +17.03% |
| 5 Years (CAGR) | +17.45% |
| 10 Years (CAGR) | +16.96% |
| Since Launch | +16.90% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency79
Risk-adjusted51
Downside protection49
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.0%
- ✓ 3Y CAGR vs category: +3.0% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.6%
- ✓ Alpha vs benchmark: +8.8%
What to watch
- • 1Y return: +6.2%
- • Sharpe ratio: 0.64
- • Sortino ratio: 0.79
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.79
Volatility
17.29%
Max drawdown
-34.95%
Downside capture
92.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.