JM Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CC7
- Scheme Code: 120492
Latest NAV ₹111.38 As of 5 Oct 2026
1-Day Change +0.62% Based on NAV movement
3-Year Return +13.74% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹115.13 | ₹111.38 | -3.26% | -32.32% |
| 3M 3 Jul 2026 | ₹113.02 | ₹111.38 | -1.45% | -5.52% |
| 6M 2 Apr 2026 | ₹97.34 | ₹111.38 | +14.42% | +30.28% |
| 1Y 3 Oct 2025 | ₹111.53 | ₹111.38 | -0.13% | -0.13% |
| 3Y 5 Oct 2023 | ₹75.70 | ₹111.38 | +47.14% | +13.74% |
| 5Y 5 Oct 2021 | ₹57.34 | ₹111.38 | +94.23% | +14.20% |
| 10Y 5 Oct 2016 | ₹26.40 | ₹111.38 | +321.87% | +15.49% |
| ALL 2 Jan 2013 | ₹13.88 | ₹111.38 | +702.58% | +16.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.13% | +13.74% | +14.20% | +15.49% | +16.35% |
Scheme Information
- Scheme Name
- JM Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120492
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF192K01CC7
- Risk
- —