Jm Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 13-03-2026
NAV ₹86.82(R) -2.66% ₹99.59(D) -2.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.4% 17.23% 15.17% 15.99% 16.27%
Direct 0.85% 18.77% 16.44% 17.17% 17.5%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -16.28% 2.58% 11.08% 15.05% 14.77%
Direct -15.19% 4.06% 12.53% 16.41% 16.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.44 0.65 0.86% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -17.33% -20.6% 1.09 11.0%
Fund AUM As on: 30/12/2025 5934 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 66.9
-1.8300
-2.6600%
JM Flexicap Fund (Regular) - Growth option 86.82
-2.3700
-2.6600%
JM Flexicap Fund (Direct) - IDCW 90.52
-2.4700
-2.6600%
JM Flexicap Fund (Direct) - Growth Option 99.59
-2.7200
-2.6600%

Review Date: 13-03-2026

Beginning of Analysis

JM Flexicap Fund is the 13th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 4 star rating shows a very good past performance of the JM Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.86% which is higher than the category average of -0.65%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.83.
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 -7.93%, -10.21 and -11.61 in last one, three and six months respectively. In the same period the category average return was -8.27%, -9.62% and -8.69% respectively.
  • JM Flexicap Fund has given a return of 0.85% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 6.18% less return than the benchmark return.
  • The fund has given a return of 18.77% in last three years and rank 8th out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 3.72% more return than the benchmark return.
  • JM Flexicap Fund has given a return of 16.44% in last five years and category average returns is 13.13% in same period. The fund ranked 5th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 3.99% more return than the benchmark return.
  • The fund has given a return of 17.5% in last ten years and ranked 4th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 3.2% more return than the benchmark return.
  • The fund has given a SIP return of -15.19% in last one year whereas category average SIP return is -10.53%. The fund one year return rank in the category is 35th in 38 funds
  • The fund has SIP return of 4.06% in last three years and ranks 26th in 33 funds. HDFC Flexi Cap Fund has given the highest SIP return (10.1%) in the category in last three years.
  • The fund has SIP return of 12.53% in last five years whereas category average SIP return is 10.0%.

JM Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 14.78 and semi deviation of 11.0. The category average standard deviation is 13.0 and semi deviation is 9.67.
  • The fund has a Value at Risk (VaR) of -17.33 and a maximum drawdown of -20.6. The category average VaR is -17.05 and the maximum drawdown is -17.78. 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 % -8.01 -8.21
    -8.33
    		-11.07 | -4.29 13 | 40 Good
    3M Return % -10.48 -9.72
    -9.88
    		-14.87 | -5.93 29 | 40 Average
    6M Return % -12.14 -7.62
    -9.20
    		-16.97 | -4.70 34 | 39 Poor
    1Y Return % -0.40 7.03
    5.51
    		-3.71 | 11.39 37 | 39 Poor
    3Y Return % 17.23 15.05
    14.48
    		0.59 | 20.17 8 | 34 Very Good
    5Y Return % 15.17 12.45
    11.95
    		5.17 | 18.23 5 | 24 Very Good
    7Y Return % 15.99 13.56
    12.97
    		8.44 | 19.83 4 | 23 Very Good
    10Y Return % 16.27 14.30
    13.75
    		10.03 | 18.95 4 | 18 Very Good
    15Y Return % 13.33 12.36
    12.54
    		8.69 | 14.02 5 | 14 Good
    1Y SIP Return % -16.28
    -11.62
    		-22.99 | -4.63 35 | 39 Poor
    3Y SIP Return % 2.58
    3.93
    		-10.11 | 9.33 26 | 34 Average
    5Y SIP Return % 11.08
    8.82
    		1.70 | 14.96 5 | 24 Very Good
    7Y SIP Return % 15.05
    12.23
    		6.88 | 18.48 4 | 23 Very Good
    10Y SIP Return % 14.77
    12.56
    		8.96 | 17.74 4 | 18 Very Good
    15Y SIP Return % 14.93
    13.00
    		9.21 | 17.01 3 | 14 Very Good
    Standard Deviation 14.78
    13.00
    		8.45 | 17.77 29 | 34 Poor
    Semi Deviation 11.00
    9.67
    		6.08 | 14.24 28 | 34 Poor
    Max Drawdown % -20.60
    -17.78
    		-29.54 | -6.05 28 | 34 Poor
    VaR 1 Y % -17.33
    -17.05
    		-25.79 | -7.26 19 | 34 Average
    Average Drawdown % -5.96
    -5.80
    		-10.00 | -2.45 20 | 34 Average
    Sharpe Ratio 0.91
    0.83
    		-0.16 | 1.59 13 | 34 Good
    Sterling Ratio 0.65
    0.63
    		0.07 | 1.24 15 | 34 Good
    Sortino Ratio 0.44
    0.41
    		-0.03 | 0.91 12 | 34 Good
    Jensen Alpha % 0.86
    -0.65
    		-16.98 | 7.23 14 | 33 Good
    Treynor Ratio -0.36
    -0.43
    		-0.62 | -0.33 4 | 33 Very Good
    Modigliani Square Measure % 17.87
    16.88
    		3.52 | 26.95 13 | 33 Good
    Alpha % 3.43
    -0.93
    		-14.31 | 4.76 4 | 33 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.93 -8.21 -8.27 -11.03 | -4.24 14 | 41 Good
    3M Return % -10.21 -9.72 -9.62 -14.74 | -5.60 29 | 41 Average
    6M Return % -11.61 -7.62 -8.69 -16.61 | -3.91 35 | 39 Poor
    1Y Return % 0.85 7.03 6.73 -3.09 | 13.03 37 | 39 Poor
    3Y Return % 18.77 15.05 15.79 2.01 | 21.87 8 | 34 Very Good
    5Y Return % 16.44 12.45 13.13 5.95 | 19.50 5 | 24 Very Good
    7Y Return % 17.17 13.56 14.16 9.38 | 21.12 3 | 23 Very Good
    10Y Return % 17.50 14.30 14.76 10.21 | 20.12 4 | 18 Very Good
    1Y SIP Return % -15.19 -10.53 -22.47 | -3.17 35 | 38 Poor
    3Y SIP Return % 4.06 5.21 -8.75 | 10.10 26 | 33 Average
    5Y SIP Return % 12.53 10.00 2.46 | 15.76 5 | 24 Very Good
    7Y SIP Return % 16.41 13.45 7.71 | 19.87 4 | 23 Very Good
    10Y SIP Return % 16.00 13.58 9.10 | 18.99 4 | 18 Very Good
    Standard Deviation 14.78 13.00 8.45 | 17.77 29 | 34 Poor
    Semi Deviation 11.00 9.67 6.08 | 14.24 28 | 34 Poor
    Max Drawdown % -20.60 -17.78 -29.54 | -6.05 28 | 34 Poor
    VaR 1 Y % -17.33 -17.05 -25.79 | -7.26 19 | 34 Average
    Average Drawdown % -5.96 -5.80 -10.00 | -2.45 20 | 34 Average
    Sharpe Ratio 0.91 0.83 -0.16 | 1.59 13 | 34 Good
    Sterling Ratio 0.65 0.63 0.07 | 1.24 15 | 34 Good
    Sortino Ratio 0.44 0.41 -0.03 | 0.91 12 | 34 Good
    Jensen Alpha % 0.86 -0.65 -16.98 | 7.23 14 | 33 Good
    Treynor Ratio -0.36 -0.43 -0.62 | -0.33 4 | 33 Very Good
    Modigliani Square Measure % 17.87 16.88 3.52 | 26.95 13 | 33 Good
    Alpha % 3.43 -0.93 -14.31 | 4.76 4 | 33 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 86.8222 99.5882
    12-03-2026 89.1947 102.3062
    11-03-2026 89.69 102.871
    10-03-2026 90.7451 104.0779
    09-03-2026 89.4376 102.5749
    06-03-2026 91.4476 104.87
    05-03-2026 92.202 105.7317
    04-03-2026 90.9652 104.3101
    02-03-2026 92.8227 106.4331
    27-02-2026 94.1457 107.9397
    26-02-2026 95.0705 108.9965
    25-02-2026 94.714 108.5842
    24-02-2026 94.2492 108.0478
    23-02-2026 95.2679 109.2122
    20-02-2026 95.3837 109.3344
    19-02-2026 95.1778 109.0947
    18-02-2026 96.3875 110.4778
    17-02-2026 95.4205 109.3659
    16-02-2026 94.6705 108.5026
    13-02-2026 94.3849 108.1645

    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.