Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | JM Flexicap Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹94.63 |
| 12 Apr 2015 | ₹164.70 |
| 31 May 2016 | ₹153.46 |
| 19 Jul 2017 | ₹219.49 |
| 07 Sep 2018 | ₹241.30 |
| 27 Oct 2019 | ₹259.85 |
| 15 Dec 2020 | ₹290.42 |
| 03 Feb 2022 | ₹404.08 |
| 25 Mar 2023 | ₹410.63 |
| 12 May 2024 | ₹713.37 |
| 01 Jul 2025 | ₹796.98 |
| 20 Aug 2026 | ₹821.96 |
| Metric | JM Financial · Direct · IDCW NAV ₹106.09 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 49 funds |
|---|---|---|
| +4.32% | +2.34% | |
| +17.00% | +12.85% | |
| +17.75% | +10.36% | |
| +16.73% | +8.08% | |
| +16.71% | +11.66% | |
| +15.78% | — | |
| +18.64% | +12.67% | |
| +17.79% | +11.75% | |
| +18.23% | +9.39% | |
| Risk | ||
| 15.79% | 14.56% | |
| 0.67 | 0.38 | |
| 0.89 | 0.50 | |
| -34.95% | -33.86% | |
| Nifty 500 | — | |
| +4.17% | +0.65% | |
| 1.04 | 0.98 | |
| 117.4% | 100.2% | |
| 101.8% | 97.9% | |
| 1.07% | 0.86% | |
| ₹5,032Cr | ₹4,009Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 21% | 37% | |
| Ruchi Fozdar | — | |
| 02 Jan 2013 | — | |
| 85 | — | |
| 29.5% | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.