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 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	9791.40	-2.09%	-	-1.38%	37/42
1 Month	06-Oct-25	9934.40	-0.66%	-	0.83%	38/41
3 Month	06-Aug-25	10186.40	1.86%	-	3.26%	34/41
6 Month	06-May-25	10448.60	4.49%	-	8.09%	36/39
YTD	01-Jan-25	9342.40	-6.58%	-	2.46%	37/39
1 Year	06-Nov-24	9240.70	-7.59%	-7.59%	1.00%	37/39
2 Year	06-Nov-23	14179.10	41.79%	19.05%	17.42%	14/37
3 Year	04-Nov-22	17757.60	77.58%	21.03%	15.92%	5/32
5 Year	06-Nov-20	29833.60	198.34%	24.42%	19.04%	3/24
10 Year	06-Nov-15	48129.50	381.29%	17.00%	14.16%	3/19
Since Inception	25-Sep-08	98802.20	888.02%	14.31%	14.08%	18/39

Returns Calculator

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12080.6	0.67 %	1.24 %
2 Year	06-Nov-23	24000	25276.31	5.32 %	5.05 %
3 Year	04-Nov-22	36000	45139.36	25.39 %	15.22 %
5 Year	06-Nov-20	60000	95607.66	59.35 %	18.67 %
10 Year	06-Nov-15	120000	308924.38	157.44 %	17.98 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.72%	-0.66%	1.86%	4.49%	-6.04%	-7.59%	19.05%	21.03%	24.42%
Nifty 50	-0.34%	1.72%	3.81%	4.64%	7.89%	4.19%	14.61%	12.05%	15.77%
Benchmark: BSE 500 TRI	0.00%	2.21%	4.65%	8.44%	6.69%	3.59%	18.30%	15.84%	19.92%
Category Average	-0.82%	0.83%	3.26%	8.09%	2.46%	1.00%	17.42%	15.92%	19.04%
Category Rank	17/39	38/41	34/41	36/39	37/39	37/39	14/37	5/32	3/24
Best in Category	-0.34%	2.34%	7.15%	17.60%	10.21%	7.58%	24.25%	21.65%	27.63%
Worst in Category	-1.42%	-2.36%	-3.40%	3.55%	-18.61%	-17.80%	-3.21%	1.27%	13.26%

quartely results (NAV as on 06th November, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

-5.5%

7.44%

2.28%

Q4 - 2025	0.42%	2.71%	--	2.74%
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%

Forum

NITINPIMPALE
MF Investment Help
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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40 days ago

View more

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The Fixed Income
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15 mins ago

Earn 12.87% Fixed Returns Before They’re Gone 12.87% ANNAPURNA FINANCE PRIVATE LIMITED 02/May/2026 ✔️ Coupon: 12.87% ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 5m (Maturity: 02/May/2026) NBFC Bond | High Return Bond | Listed Invest smartly with a short-duration, high-yield opportunity backed by a trusted NBFC. Ideal for investors seeking reliable, steady returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJ3PT0=/1287-annapurna-finance-private-limited-02may2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn 12.87% Fixed Returns Before They’re Gone 12.87% ANNAPURNA FINANCE PRIVATE LIMITED 02/May/2026 ✔️ Coupon: 12.87% ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 5m (Maturity: 02/May/2026) NBFC Bond | High Return Bond | Listed Invest smartly with a short-duration, high-yield opportunity backed by a trusted NBFC. Ideal for investors seeking reliable, steady returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJ3PT0=/1287-annapurna-finance-private-limited-02may2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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