- AMC
- JM Financial Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF192K01CC7
JM Flexicap Fund
₹118.7709
+₹1.0754 (+0.91%)
NAV · Direct · Growth ·
JM Flexicap Fund's Direct Growth NAV was ₹118.7709 on 12 Nov 2026, up 0.91% on the day. Its 3-year return is 15.36% a year.
- Expense ratio
- 1.07%
- Fund size
- ₹5,204.46 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹95.6376 to ₹118.7709.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #19of 42
- 3Y return (p.a.)
- #13of 35
Among Direct Growth plans of Flexi Cap Funds by return, as of 12 Nov 2026.
All Flexi Cap FundsFund details
- Expense ratio
- 1.07% (Direct)
- Exit load
- 1% if redeemed/switched out within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 31 Jul 2008
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01CC7 | ₹118.7709 | +0.91% | 1.07% | +5.71% |
| Regular · Growth | INF192K01635 | ₹102.7112 | +0.91% | 2.28% | +4.43% |
| Direct · IDCW | INF192K01CA1 | ₹107.9569 | +0.91% | 1.07% | +5.71% |
| Regular · IDCW | INF192K01619 | ₹79.1469 | +0.91% | 2.28% | +4.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Flexicap Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Flexi Cap Fund category. It began on 31 Jul 2008. It is benchmarked to the BSE 500 TRI. The fund manages ₹5,204.46 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.07%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Flexicap Fund?
The NAV of JM Flexicap Fund (Direct · Growth) was ₹118.7709 on 12 Nov 2026, up 0.91% from the previous NAV.
What plans does JM Flexicap Fund have?
JM Flexicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Flexicap Fund?
The Direct · Growth plan of JM Flexicap Fund has an expense ratio of 1.07%.
What is the fund size (AUM) of JM Flexicap Fund?
JM Flexicap Fund manages ₹5,204.46 Cr across all plans as of 1 Nov 2026.
What returns has JM Flexicap Fund delivered?
JM Flexicap Fund returned +5.71% over 1Y, +15.36% a year over 3Y, +15.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Flexicap Fund?
JM Flexicap Fund: 1% if redeemed/switched out within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for JM Flexicap Fund?
The minimum first investment in JM Flexicap Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly (6 installments) and Rs. 1000 for Monthly/Quarterly (6 installments). Any date from 1st to 28th of month.).
How risky is JM Flexicap Fund?
JM Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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