JM Flexicap Fund Direct Growth

Scheme code: INF192K01CC7 NAV value: ₹ 99.1131 NAV date: 19 March, 2026 TER: 0.67%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-22.91	82.46	17.15	21.47	12.89
3 year	-3.02	34.14	18.60	18.96	15.13
5 year	2.70	32.04	17.80	18.04	15.94
7 year	10.54	21.59	17.15	17.18	14.64
10 year	15.43	22.27	18.44	18.67	14.91
12 year	17.69	21.32	19.48	19.54	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.47
3 year	6.28	30.95	15.04	18.96
5 year	8.38	26.02	14.22	18.04
7 year	10.18	15.62	12.93	17.18
10 year	11.42	12.93	12.18	18.67
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.47
3 year	6.56	19.64	13.57	18.96
5 year	9.22	12.29	10.75	18.04

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.47
3 year	7.68	21.49	15.06	18.96
5 year	10.37	13.5	11.93	18.04

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.47
3 year	8.04	32.03	17.81	18.96
5 year	8.18	28.64	15.34	18.04
7 year	10.64	16.42	13.77	17.18
10 year	12.56	14.06	13.31	18.67

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,534 - Absolute Returns: ₹1,05,534 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,34,308 - Absolute Returns: ₹11,34,308 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,17,758 - Absolute Returns: ₹34,17,758 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,58,68,344 - Absolute Returns: ₹74,68,344 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,32,94,716 - Absolute Returns: ₹2,12,94,716 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,88,26,951 - Absolute Returns: ₹3,44,26,951 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.95 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.93 %

Calmar Ratio by Duration

1 Y

0.6143

3 Y

0.5425

5 Y

0.5162

7 Y

0.4916

10 Y

0.5342

12 Y

0.5591

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.27	1.01	97.9	102.1	0.70 %	4.00 %
3 years	7.91	1.04	105.2	95.1	19.36 %	11.28 %
5 years	7.05	1.00	101.0	92.5	16.48 %	9.44 %
7 years	6.68	0.94	95.6	88.5	17.15 %	10.74 %
10 years	5.91	0.95	96.9	90.1	17.70 %	12.06 %
12 years	4.66	0.95	96.9	90.1	14.49 %	10.00 %
15 years	3.58	0.95	96.9	90.1	11.43 %	7.92 %