Jm Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 27-01-2026
NAV ₹92.1(R) +0.2% ₹105.49(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.02% 19.78% 18.61% 18.29% 16.98%
Direct -0.77% 21.35% 19.91% 19.48% 18.24%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -6.65% 8.37% 14.58% 16.95% 16.17%
Direct -5.44% 9.92% 16.04% 18.29% 17.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.45 0.66 2.46% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.68% -17.33% -20.6% 1.06 10.89%
Fund AUM As on: 30/12/2025 5934 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 70.97
0.1400
0.2000%
JM Flexicap Fund (Regular) - Growth option 92.1
0.1800
0.2000%
JM Flexicap Fund (Direct) - IDCW 95.88
0.2000
0.2100%
JM Flexicap Fund (Direct) - Growth Option 105.49
0.2200
0.2100%

Review Date: 27-01-2026

Beginning of Analysis

JM Flexicap Fund is the 13th ranked fund in the Flexi Cap Fund category. 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 2.46% which is higher than the category average of 0.64%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.81.
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 -4.41%, -7.69 and -3.02 in last one, three and six months respectively. In the same period the category average return was -3.68%, -5.11% and -0.74% respectively.
  • JM Flexicap Fund has given a return of -0.77% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 10.98% less return than the benchmark return.
  • The fund has given a return of 21.35% in last three years and rank 6th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 4.91% more return than the benchmark return.
  • JM Flexicap Fund has given a return of 19.91% in last five years and category average returns is 16.24% in same period. The fund ranked 4th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 4.13% more return than the benchmark return.
  • The fund has given a return of 18.24% in last ten years and ranked 4th out of 18 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 3.12% more return than the benchmark return.
  • The fund has given a SIP return of -5.44% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 34th in 38 funds
  • The fund has SIP return of 9.92% in last three years and ranks 20th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (17.47%) in the category in last three years.
  • The fund has SIP return of 16.04% in last five years whereas category average SIP return is 13.31%.

JM Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 14.68 and semi deviation of 10.89. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -17.33 and a maximum drawdown of -20.6. The category average VaR is -17.04 and the maximum drawdown is -17.74. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.50 -3.60
    -3.76
    		-6.49 | -0.87 29 | 38 Average
    3M Return % -7.97 -4.19
    -5.38
    		-9.73 | -1.98 34 | 38 Poor
    6M Return % -3.62 0.24
    -1.31
    		-7.64 | 3.61 31 | 38 Poor
    1Y Return % -2.02 10.21
    7.33
    		-6.10 | 15.18 37 | 38 Poor
    3Y Return % 19.78 16.44
    16.19
    		1.77 | 21.81 6 | 32 Very Good
    5Y Return % 18.61 15.78
    15.02
    		8.79 | 22.82 5 | 24 Very Good
    7Y Return % 18.29 15.65
    14.99
    		10.43 | 20.97 4 | 23 Very Good
    10Y Return % 16.98 15.12
    14.36
    		9.96 | 18.36 4 | 18 Very Good
    15Y Return % 13.22 12.65
    12.69
    		8.95 | 14.25 6 | 14 Good
    1Y SIP Return % -6.65
    0.93
    		-8.58 | 8.64 35 | 38 Poor
    3Y SIP Return % 8.37
    9.35
    		-6.64 | 16.67 23 | 32 Average
    5Y SIP Return % 14.58
    12.12
    		6.11 | 19.44 5 | 24 Very Good
    7Y SIP Return % 16.95
    14.05
    		9.27 | 20.49 4 | 23 Very Good
    10Y SIP Return % 16.17
    13.92
    		9.72 | 18.33 4 | 18 Very Good
    15Y SIP Return % 15.88
    13.98
    		9.85 | 17.34 3 | 14 Very Good
    Standard Deviation 14.68
    12.99
    		8.03 | 17.71 27 | 32 Poor
    Semi Deviation 10.89
    9.63
    		5.82 | 14.12 27 | 32 Poor
    Max Drawdown % -20.60
    -17.74
    		-29.54 | -6.05 27 | 32 Poor
    VaR 1 Y % -17.33
    -17.04
    		-25.79 | -5.82 18 | 32 Average
    Average Drawdown % -6.59
    -6.27
    		-10.46 | -1.76 21 | 32 Average
    Sharpe Ratio 0.93
    0.81
    		-0.19 | 1.95 11 | 32 Good
    Sterling Ratio 0.66
    0.61
    		0.05 | 1.38 12 | 32 Good
    Sortino Ratio 0.45
    0.41
    		-0.04 | 1.12 11 | 32 Good
    Jensen Alpha % 2.46
    0.64
    		-16.39 | 12.22 10 | 31 Good
    Treynor Ratio 0.13
    0.11
    		-0.03 | 0.27 9 | 31 Good
    Modigliani Square Measure % 17.72
    16.83
    		1.63 | 35.31 13 | 31 Good
    Alpha % 4.95
    -0.03
    		-13.66 | 7.91 3 | 31 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.41 -3.60 -3.68 -6.40 | -0.82 29 | 38 Average
    3M Return % -7.69 -4.19 -5.11 -9.54 | -1.62 34 | 38 Poor
    6M Return % -3.02 0.24 -0.74 -6.90 | 4.32 31 | 38 Poor
    1Y Return % -0.77 10.21 8.57 -4.71 | 15.94 37 | 38 Poor
    3Y Return % 21.35 16.44 17.49 3.23 | 23.01 6 | 32 Very Good
    5Y Return % 19.91 15.78 16.24 9.59 | 23.63 4 | 24 Very Good
    7Y Return % 19.48 15.65 16.20 10.60 | 22.26 3 | 23 Very Good
    10Y Return % 18.24 15.12 15.38 10.17 | 19.51 4 | 18 Very Good
    1Y SIP Return % -5.44 2.11 -7.20 | 9.73 34 | 38 Poor
    3Y SIP Return % 9.92 10.61 -5.25 | 17.47 20 | 32 Average
    5Y SIP Return % 16.04 13.31 6.89 | 20.25 5 | 24 Very Good
    7Y SIP Return % 18.29 15.26 10.48 | 21.27 5 | 23 Very Good
    10Y SIP Return % 17.39 14.94 9.81 | 19.38 4 | 18 Very Good
    Standard Deviation 14.68 12.99 8.03 | 17.71 27 | 32 Poor
    Semi Deviation 10.89 9.63 5.82 | 14.12 27 | 32 Poor
    Max Drawdown % -20.60 -17.74 -29.54 | -6.05 27 | 32 Poor
    VaR 1 Y % -17.33 -17.04 -25.79 | -5.82 18 | 32 Average
    Average Drawdown % -6.59 -6.27 -10.46 | -1.76 21 | 32 Average
    Sharpe Ratio 0.93 0.81 -0.19 | 1.95 11 | 32 Good
    Sterling Ratio 0.66 0.61 0.05 | 1.38 12 | 32 Good
    Sortino Ratio 0.45 0.41 -0.04 | 1.12 11 | 32 Good
    Jensen Alpha % 2.46 0.64 -16.39 | 12.22 10 | 31 Good
    Treynor Ratio 0.13 0.11 -0.03 | 0.27 9 | 31 Good
    Modigliani Square Measure % 17.72 16.83 1.63 | 35.31 13 | 31 Good
    Alpha % 4.95 -0.03 -13.66 | 7.91 3 | 31 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 92.1032 105.4898
    23-01-2026 91.9197 105.2653
    22-01-2026 93.2812 106.8208
    21-01-2026 92.3115 105.7067
    20-01-2026 92.7059 106.1548
    19-01-2026 94.6696 108.3997
    16-01-2026 95.2145 109.0125
    14-01-2026 94.9361 108.6863
    13-01-2026 94.7671 108.4892
    12-01-2026 94.4645 108.1392
    09-01-2026 94.575 108.2546
    08-01-2026 95.3818 109.1743
    07-01-2026 96.9129 110.9232
    06-01-2026 97.0575 111.0848
    05-01-2026 97.2263 111.2742
    02-01-2026 97.4182 111.4825
    01-01-2026 96.5295 110.4618
    31-12-2025 96.9957 110.9914
    30-12-2025 96.1909 110.0668
    29-12-2025 96.4476 110.3568

    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.