JM Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10060.80	0.61%	-	0.62%	21/42
1 Month	28-Oct-25	9845.00	-1.55%	-	0.01%	40/42
3 Month	28-Aug-25	10311.10	3.11%	-	4.91%	36/41
6 Month	28-May-25	10232.20	2.32%	-	5.45%	37/39
YTD	01-Jan-25	9427.60	-5.72%	-	3.95%	37/39
1 Year	28-Nov-24	9626.60	-3.73%	-3.73%	4.23%	38/39
2 Year	28-Nov-23	13751.10	37.51%	17.24%	16.48%	19/38
3 Year	28-Nov-22	17486.20	74.86%	20.45%	16.05%	6/32
5 Year	27-Nov-20	27095.30	170.95%	22.03%	17.89%	4/24
10 Year	27-Nov-15	48006.30	380.06%	16.96%	14.16%	3/19
Since Inception	25-Sep-08	99702.80	897.03%	14.32%	14.34%	19/39

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12320.46	2.67 %	4.96 %
2 Year	28-Nov-23	24000	25272.18	5.3 %	5.04 %
3 Year	28-Nov-22	36000	45297.61	25.83 %	15.47 %
5 Year	27-Nov-20	60000	95843.03	59.74 %	18.77 %
10 Year	27-Nov-15	120000	310819.11	159.02 %	18.09 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.09%	-1.55%	3.11%	2.32%	-5.19%	-3.73%	17.24%	20.45%	22.03%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: BSE 500 TRI	0.00%	0.56%	6.26%	5.76%	7.94%	7.17%	17.00%	15.68%	18.62%
Category Average	-0.04%	0.01%	4.91%	5.45%	3.95%	4.23%	16.48%	16.05%	17.89%
Category Rank	26/36	40/42	36/41	37/39	37/39	38/39	19/38	6/32	4/24
Best in Category	0.15%	1.55%	7.90%	11.64%	11.78%	11.46%	23.37%	21.62%	26.04%
Worst in Category	-0.25%	-3.21%	-0.15%	-5.24%	-18.44%	-16.46%	-4.71%	1.23%	12.28%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

-5.5%

10.36%

2.81%

Q4 - 2025	1.33%	5.50%	--	3.40%
Q3 - 2025	-2.97%	-3.64%	--	-1.34%
Q2 - 2025	10.41%	10.15%	--	7.77%
Q1 - 2025	-13.06%	-2.43%	--	-1.87%

2024

33.86%

8.75%

19.85%

Q4 - 2024	-4.67%	-8.34%	--	-5.17%
Q3 - 2024	4.83%	6.91%	--	7.70%
Q2 - 2024	19.44%	7.48%	--	12.73%
Q1 - 2024	8.14%	3.31%	--	5.06%

2023

38.9%

19.48%

26.13%

Q4 - 2023	14.06%	11.33%	--	11.69%
Q3 - 2023	9.51%	1.07%	--	6.43%
Q2 - 2023	15.80%	10.29%	--	8.57%
Q1 - 2023	-3.21%	-4.60%	--	-4.01%

2022

7.84%

3.24%

0.2%

Q4 - 2022	6.81%	7.76%	--	2.79%
Q3 - 2022	10.06%	8.52%	--	11.32%
Q2 - 2022	-8.87%	-10.70%	--	-8.61%
Q1 - 2022	-0.61%	-0.91%	--	0.54%

2021

30.94%

23.79%

25.99%

Q4 - 2021	0.40%	-1.02%	--	1.71%
Q3 - 2021	14.79%	12.36%	--	11.10%
Q2 - 2021	5.71%	5.75%	--	10.94%
Q1 - 2021	8.62%	4.80%	--	6.70%

2020

11.2%

14.77%

11.35%

Q4 - 2020	25.41%	22.46%	--	18.88%
Q3 - 2020	1.66%	7.84%	--	9.99%
Q2 - 2020	17.89%	24.82%	--	18.13%
Q1 - 2020	-25.77%	-29.43%	--	-25.79%

2019

16.9%

11.53%

7.07%

Q4 - 2019	3.40%	7.12%	--	4.31%
Q3 - 2019	8.09%	-3.30%	--	-1.36%
Q2 - 2019	1.06%	1.68%	--	1.11%
Q1 - 2019	3.45%	6.96%	--	5.24%

2018

-4.62%

4.09%

-6.3%

Q4 - 2018	1.77%	-1.32%	--	1.16%
Q3 - 2018	-3.44%	3.29%	--	-1.20%
Q2 - 2018	3.27%	4.36%	--	-3.59%
Q1 - 2018	-6.57%	-2.14%	--	-6.11%

2017

39.49%

27.58%

31.04%

Q4 - 2017	4.96%	5.84%	--	9.05%
Q3 - 2017	5.80%	2.54%	--	3.80%
Q2 - 2017	5.64%	3.06%	--	4.63%
Q1 - 2017	18.92%	12.16%	--	14.97%

2016

9.56%

2.72%

3.14%

Q4 - 2016	-7.21%	-6.39%	--	-6.05%
Q3 - 2016	13.71%	3.40%	--	7.85%
Q2 - 2016	6.16%	7.45%	--	6.04%
Q1 - 2016	-4.24%	-2.82%	--	-4.72%

2015

-3.11%

-4.08%

1.02%

Q4 - 2015	0.20%	-0.06%	--	1.21%
Q3 - 2015	-8.11%	-5.96%	--	-2.51%
Q2 - 2015	1.97%	-2.54%	--	-0.47%
Q1 - 2015	3.57%	2.50%	--	3.91%

2014

55.86%

31.44%

47.23%

Q4 - 2014	8.41%	4.24%	--	9.32%
Q3 -	--	4.32%	--	--
Q2 - 2014	24.00%	13.25%	--	22.71%
Q1 - 2014	8.62%	6.39%	--	7.40%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q4 - 2020	25.41%	22.46%	--	18.88%
Q4 - 2020	25.03%	22.46%	--	18.88%
Q2 - 2014	24.00%	13.25%	--	22.71%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-25.77%	-29.43%	--	-25.79%
Q1 - 2025	-13.06%	-2.43%	--	-1.87%
Q1 - 2020	-25.68%	-29.43%	--	-25.79%