flexi capHigh risk

JM Flexi Cap Fund - Regular Plan - IDCW Option

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From JM Financial Mutual Fund. It's been running since 25 Sep 2008.

Latest price per unit

₹77.9291

▲ 0.25% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.6k gain · 5.6% / year

Invested 3 years ago

₹1.52 L

▲ ₹52.4k gain · 15.1% / year

Invested 5 years ago

₹2.09 L

▲ ₹1.09 L gain · 15.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.9%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.65%

CAGR — 3 years15.08%

CAGR — 5 years15.84%

CAGR — since launch12.20%

Volatility — 1 year (annualised)14.45%

Volatility — 3 years (annualised)15.86%

Max drawdown — 1 year-16.91%

Max drawdown — 3 years-24.04%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF192K01619
ISIN (Div re-invest): INF192K01627
Fund code: 109523
First price on record: 25 Sep 2008 · 4,407 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.