JM Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CC7
- Scheme Code: 120492
Latest NAV ₹116.65 As of 26 Aug 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +16.79% 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 24 Jul 2026 | ₹110.56 | ₹116.65 | +5.51% | +81.09% |
| 3M 26 May 2026 | ₹108.87 | ₹116.65 | +7.15% | +31.53% |
| 6M 26 Feb 2026 | ₹109.00 | ₹116.65 | +7.03% | +14.69% |
| 1Y 26 Aug 2025 | ₹109.95 | ₹116.65 | +6.10% | +6.11% |
| 3Y 25 Aug 2023 | ₹73.19 | ₹116.65 | +59.38% | +16.79% |
| 5Y 26 Aug 2021 | ₹52.23 | ₹116.65 | +123.35% | +17.44% |
| 10Y 26 Aug 2016 | ₹24.59 | ₹116.65 | +374.40% | +16.85% |
| ALL 2 Jan 2013 | ₹13.88 | ₹116.65 | +740.60% | +16.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.11% | +16.79% | +17.44% | +16.85% | +16.88% |
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
- —