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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9887.90 -1.12% - -1.25% 22/25
1 Month 21-May-21 10319.10 3.19% - 3.76% 23/25
3 Month 22-Mar-21 10628.00 6.28% - 8.87% 23/25
6 Month 22-Dec-20 12005.60 20.06% - 20.27% 15/25
YTD 01-Jan-21 11495.90 14.96% - 15.75% 14/25
1 Year 22-Jun-20 15171.70 51.72% 51.72% 54.50% 15/24
2 Year 21-Jun-19 14309.40 43.09% 19.56% 18.46% 11/24
3 Year 22-Jun-18 14614.50 46.14% 13.47% 13.50% 9/21
5 Year 22-Jun-16 21371.50 113.72% 16.39% 14.39% 6/20
10 Year 22-Jun-11 36027.60 260.28% 13.66% 13.51% 9/15
Since Inception 25-Sep-08 45433.10 354.33% 12.61% 17.12% 19/25

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 15112.24 25.94 % 51.3 %
2 Year 21-Jun-19 24000 32486.63 35.36 % 32.11 %
3 Year 22-Jun-18 36000 50353.21 39.87 % 23.03 %
5 Year 22-Jun-16 60000 90357.55 50.6 % 16.38 %
10 Year 22-Jun-11 120000 273759.09 128.13 % 15.74 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 2.58% 5.65% 19.34% 14.87% 51.50% 19.32% 13.29% 16.29%
Nifty 50 0.00% 3.35% 6.43% 16.46% 12.17% 52.81% 15.71% 13.20% 13.86%
Benchmark: S&P BSE 500 0.00% 3.65% 8.51% 21.21% 16.50% 59.23% 18.59% 13.12% 14.48%
Category Average 0.00% 3.76% 8.87% 20.27% 15.75% 54.50% 18.46% 13.50% 14.39%
Category Rank 0/0 23/25 23/25 15/25 14/25 15/24 11/24 9/21 6/20
Best in Category 0.00% 6.16% 14.85% 28.96% 23.44% 74.38% 30.72% 20.73% 19.53%
Worst in Category 0.00% 2.45% 3.67% 11.79% 7.98% 39.27% 9.85% 6.80% 8.95%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q4 - 2020 25.41% 22.46% 21.69% 18.64%
Q4 - 2020 25.03% 22.46% 21.69% 18.64%
Q2 - 2014 24.00% 13.25% 17.84% 21.13%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q1 - 2020 -25.77% -29.43% -29.29% -25.93%
Q1 - 2020 -25.68% -29.43% -29.29% -25.93%
Q3 - 2015 -8.11% -5.96% -4.74% -2.43%

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