BN Global Fund Research
JM Flexi Cap Fund - Regular Plan - Growth
JM Financial Mutual Fund · Flexi Cap Fund · Regular Plan · Growth
Latest NAV₹97.6700
+1.28%
NAV date06 Oct 2026
AUM₹5,290.61 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week0.68%
1 month-2.13%
3 months-0.78%
6 months14.05%
1 year-0.80%
3 years12.38%
5 years13.11%
Since inception13.46%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
Flexi Cap Fund
Fund houseJM Financial Mutual Fund
CategoryFlexi Cap Fund
Asset classEquity
Fund typeOpen Ended
Launch date30 Jul 2008
Fund managerAsit Bhandarkar, Deepak Gupta, Ruchi Fozdar, Satish Ramanathan
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.