JM Flexi Cap Fund - Regular Plan - Growth Option

JM Financial Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹99.7004

1y return: +1.15%; absolute
3y return: +12.75%; CAGR
5y return: +14.40%; CAGR

NAV history

Low ₹45.1021High ₹109.6953

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 109522
ISIN (growth / payout): INF192K01635
ISIN (reinvestment): —
52-week high: ₹101.8075
52-week low: ₹83.3282

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.7% p.a.: ₹12,11,348

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹115.047	+2.39%	+14.27%	+15.71%
JM Flexi Cap FundDirect · IDCW Option	Direct · IDCW Option	₹104.572	+2.39%	+14.27%	+15.71%
JM Flexi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹76.8268	+1.15%	+12.75%	+14.40%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Flexi Cap FundRegular · Growth Option	Axis Mutual Fund	Regular · Growth Option	₹28.45	+5.29%	+13.11%	+8.20%
WhiteOak Capital Flexi Cap FundRegular · Growth Option	WhiteOak Capital Mutual Fund	Regular · Growth Option	₹18.043	+3.80%	+13.24%	—
NJ Flexi Cap FundRegular · Growth Option	NJ Mutual Fund	Regular · Growth Option	₹12.80	−7.25%	+7.97%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.