JM Flexi Cap Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹76.6127

1y return: +1.67%; absolute
3y return: +12.64%; CAGR
5y return: +14.33%; CAGR

NAV history

Low ₹51.094High ₹84.5286

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 109523
ISIN (growth / payout): INF192K01619
ISIN (reinvestment): INF192K01627
52-week high: ₹78.4506
52-week low: ₹64.2108

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 12.6% p.a.: ₹12,04,102

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹114.7225	+2.92%	+14.16%	+15.65%
JM Flexi Cap FundDirect · IDCW Option	Direct · IDCW Option	₹104.277	+2.92%	+14.16%	+15.65%
JM Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹99.4225	+1.67%	+12.64%	+14.33%

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
360 ONE Flexicap FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹16.3194	+8.87%	+15.49%	—
WhiteOak Capital Flexi Cap FundRegular · IDCW Option	WhiteOak Capital Mutual Fund	Regular · IDCW Option	₹18.02	+4.22%	+13.19%	—
Axis Flexi Cap FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹17.79	+0.51%	+9.02%	+2.36%

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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.