Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 109523

JM Flexi Cap Fund (Regular) - IDCW

JM Financial Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹77.6601
AMFI Code / ISIN
109523 / INF192K01619
Category Peer Standing
#33 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2008-09-25 to 2026-11-09 (4,456 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.46% p.a.
3Y CAGR
+13.22% p.a.
5Y CAGR
+13.27% p.a.
10Y CAGR
+13.28% p.a.
Since Inception CAGR
+12.04% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.31
Annualized Volatility (3Y)
+15.92%
Maximum Drawdown
-42.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.22% / +13.18% / +13.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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