Jm Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 01-10-2026
NAV ₹95.86(R) -1.15% ₹110.69(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.59% 11.86% 13.21% 16.06% 14.35%
Direct -0.38% 13.37% 14.52% 17.28% 15.52%
Benchmark
SIP (XIRR) Regular 1.1% 2.34% 11.4% 14.83% 14.85%
Direct 2.34% 3.68% 12.86% 16.22% 16.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.47 3.55% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.2% -28.19% -23.5% 1.08 12.8%
Fund AUM As on: 30/12/2025 5934 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 73.87
-0.8600
-1.1500%
JM Flexicap Fund (Regular) - Growth option 95.86
-1.1100
-1.1500%
JM Flexicap Fund (Direct) - IDCW 100.61
-1.1700
-1.1500%
JM Flexicap Fund (Direct) - Growth Option 110.69
-1.2800
-1.1500%

Review Date: 01-10-2026

Beginning of Analysis

In the Flexi Cap Fund category, JM Flexicap Fund is the 13th ranked fund. The category has total 32 funds. The JM Flexicap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 3.55% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

JM Flexicap Fund Return Analysis

The JM Flexicap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.11%, -1.43 and 13.71 in last one, three and six months respectively. In the same period the category average return was -5.17%, -2.35% and 9.84% respectively.
  • JM Flexicap Fund has given a return of -0.38% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 1.62% more return than the benchmark return.
  • The fund has given a return of 13.37% in last three years and rank 13th out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 3.38% more return than the benchmark return.
  • JM Flexicap Fund has given a return of 14.52% in last five years and category average returns is 10.42% in same period. The fund ranked 3rd out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 4.39% more return than the benchmark return.
  • The fund has given a return of 15.52% in last ten years and ranked 3rd out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 2.55% more return than the benchmark return.
  • The fund has given a SIP return of 2.34% in last one year whereas category average SIP return is -0.71%. The fund one year return rank in the category is 13th in 41 funds
  • The fund has SIP return of 3.68% in last three years and ranks 20th in 37 funds. ITI Flexi Cap Fund has given the highest SIP return (11.4%) in the category in last three years.
  • The fund has SIP return of 12.86% in last five years whereas category average SIP return is 10.01%.

JM Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 17.2 and semi deviation of 12.8. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -28.19 and a maximum drawdown of -23.5. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.21 -6.32
    -5.25
    		-7.65 | -0.63 8 | 44 Very Good
    3M Return % -1.73 -5.14
    -2.61
    		-6.67 | 6.40 14 | 44 Good
    6M Return % 13.02 5.07
    9.31
    		1.44 | 19.67 12 | 44 Good
    1Y Return % -1.59 -3.80
    -0.83
    		-8.51 | 9.52 22 | 41 Good
    3Y Return % 11.86 9.16
    10.02
    		-5.10 | 16.39 13 | 37 Good
    5Y Return % 13.21 8.89
    9.24
    		3.21 | 14.78 3 | 27 Very Good
    7Y Return % 16.06 14.25
    13.85
    		8.72 | 23.35 4 | 23 Very Good
    10Y Return % 14.35 12.45
    12.16
    		9.48 | 17.34 4 | 18 Very Good
    15Y Return % 15.42 13.40
    13.58
    		10.39 | 15.54 2 | 15 Very Good
    1Y SIP Return % 1.10
    -1.56
    		-12.35 | 14.32 13 | 40 Good
    3Y SIP Return % 2.34
    3.20
    		-8.96 | 9.66 21 | 36 Average
    5Y SIP Return % 11.40
    8.81
    		2.31 | 14.90 7 | 27 Very Good
    7Y SIP Return % 14.83
    11.50
    		5.60 | 17.97 3 | 23 Very Good
    10Y SIP Return % 14.85
    12.35
    		9.64 | 18.04 4 | 18 Very Good
    15Y SIP Return % 15.41
    13.02
    		9.86 | 17.83 2 | 15 Very Good
    Standard Deviation 17.20
    15.42
    		9.88 | 19.40 28 | 34 Poor
    Semi Deviation 12.80
    11.51
    		7.21 | 15.11 27 | 34 Average
    Max Drawdown % -23.50
    -18.39
    		-30.41 | -10.12 31 | 34 Poor
    VaR 1 Y % -28.19
    -23.38
    		-39.86 | -11.82 27 | 34 Average
    Average Drawdown % 8.55
    8.22
    		3.78 | 13.00 15 | 34 Good
    Sharpe Ratio 0.55
    0.44
    		-0.34 | 0.80 12 | 34 Good
    Sterling Ratio 0.47
    0.46
    		-0.03 | 0.74 18 | 34 Good
    Sortino Ratio 0.27
    0.22
    		-0.09 | 0.38 12 | 34 Good
    Jensen Alpha % 3.55
    0.45
    		-13.29 | 6.26 5 | 33 Very Good
    Treynor Ratio 0.09
    0.08
    		-0.06 | 0.15 12 | 33 Good
    Modigliani Square Measure % 8.44
    6.84
    		-5.20 | 12.24 12 | 33 Good
    Alpha % 4.69
    0.04
    		-14.08 | 5.84 4 | 33 Very Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.11 -6.32 -5.17 -7.57 | -0.63 8 | 45 Very Good
    3M Return % -1.43 -5.14 -2.35 -6.36 | 6.42 14 | 45 Good
    6M Return % 13.71 5.07 9.84 2.11 | 19.70 12 | 45 Very Good
    1Y Return % -0.38 -3.80 0.31 -7.35 | 11.16 22 | 41 Good
    3Y Return % 13.37 9.16 11.30 -3.75 | 18.08 13 | 37 Good
    5Y Return % 14.52 8.89 10.42 3.96 | 16.23 3 | 27 Very Good
    7Y Return % 17.28 14.25 15.03 10.64 | 24.67 4 | 23 Very Good
    10Y Return % 15.52 12.45 13.16 9.57 | 18.57 3 | 18 Very Good
    1Y SIP Return % 2.34 -0.71 -11.65 | 14.39 13 | 41 Good
    3Y SIP Return % 3.68 4.28 -7.68 | 11.40 20 | 37 Good
    5Y SIP Return % 12.86 10.01 4.13 | 16.61 7 | 27 Very Good
    7Y SIP Return % 16.22 12.70 7.53 | 19.35 3 | 23 Very Good
    10Y SIP Return % 16.09 13.37 10.43 | 19.31 4 | 18 Very Good
    Standard Deviation 17.20 15.42 9.88 | 19.40 28 | 34 Poor
    Semi Deviation 12.80 11.51 7.21 | 15.11 27 | 34 Average
    Max Drawdown % -23.50 -18.39 -30.41 | -10.12 31 | 34 Poor
    VaR 1 Y % -28.19 -23.38 -39.86 | -11.82 27 | 34 Average
    Average Drawdown % 8.55 8.22 3.78 | 13.00 15 | 34 Good
    Sharpe Ratio 0.55 0.44 -0.34 | 0.80 12 | 34 Good
    Sterling Ratio 0.47 0.46 -0.03 | 0.74 18 | 34 Good
    Sortino Ratio 0.27 0.22 -0.09 | 0.38 12 | 34 Good
    Jensen Alpha % 3.55 0.45 -13.29 | 6.26 5 | 33 Very Good
    Treynor Ratio 0.09 0.08 -0.06 | 0.15 12 | 33 Good
    Modigliani Square Measure % 8.44 6.84 -5.20 | 12.24 12 | 33 Good
    Alpha % 4.69 0.04 -14.08 | 5.84 4 | 33 Very Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Flexicap Fund NAV Regular Growth Jm Flexicap Fund NAV Direct Growth
    01-10-2026 95.8575 110.6902
    30-09-2026 96.9723 111.9738
    29-09-2026 97.0113 112.015
    28-09-2026 97.2424 112.2782
    25-09-2026 98.9096 114.1916
    24-09-2026 98.6933 113.9381
    23-09-2026 100.2079 115.6828
    22-09-2026 99.3651 114.7061
    21-09-2026 99.311 114.6398
    18-09-2026 99.5688 114.9258
    17-09-2026 98.3598 113.5266
    16-09-2026 97.802 112.879
    15-09-2026 97.8235 112.9
    11-09-2026 99.9415 115.3291
    10-09-2026 99.7004 115.047
    09-09-2026 99.4225 114.7225
    08-09-2026 99.8089 115.1645
    07-09-2026 99.6677 114.9978
    04-09-2026 99.7929 115.1307
    03-09-2026 99.5464 114.8425
    02-09-2026 99.4992 114.7842
    01-09-2026 100.0683 115.4368

    Fund Launch Date: 23/Sep/2008
    Fund Category: Flexi Cap Fund
    Investment Objective: JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.