JM Flexi Cap Fund - Direct Plan - Growth Option
JM Financial · Flexi Cap Fund · Equity · #120492
NAV history
Latest NAV12 Oct 2026
₹110.61
| 1 Day | +0.11% |
|---|---|
| 1 Month | -4.09% |
| 6 Month | +7.29% |
| 1 Year CAGR | -1.53% |
| 3 Year CAGR | +12.79% |
| 5 Year CAGR | +13.63% |
| 10 Year CAGR | +15.57% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.41%
- AUM · April - June 2026
- ₹5,032 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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