Mutual fund
Current NAV
₹114.8425
▲ 0.05% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | +7.23% | Absolute |
| 6 Months | +10.1% | Absolute |
| 1 Year | +3.94% | CAGR |
| 3 Years | +15.1% | CAGR |
| 5 Years | +15.74% | CAGR |
JM Flexi Cap Fund - Direct Plan - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹114.8425 as of 03-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.94% (CAGR). The 5-year annualized return stands at +15.74%.
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