JM Flexi Cap Fund - Regular Plan - IDCW Option
JM Financial Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹74.5952
- 1y return
- −1.66%
- absolute
- 3y return
- +11.73%
- CAGR
- 5y return
- +12.49%
- CAGR
Low ₹34.7547High ₹84.5286
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 109523
- ISIN (growth / payout)
- INF192K01619
- ISIN (reinvestment)
- INF192K01627
- 52-week high
- ₹78.4506
- 52-week low
- ₹64.2108
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.7% p.a.
- ₹11,41,165
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Flexi Cap FundDirect · Growth Option | Direct · Growth Option | ₹111.8284 | −0.45% | ||
| JM Flexi Cap FundDirect · IDCW Option | Direct · IDCW Option | ₹101.6465 | −0.45% | ||
| JM Flexi Cap FundRegular · Growth Option | Regular · Growth Option | ₹96.8043 | −1.66% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| 360 ONE Flexicap FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹16.1024 | +5.74% | ||
| WhiteOak Capital Flexi Cap FundRegular · IDCW Option | WhiteOak Capital Mutual Fund | Regular · IDCW Option | ₹17.383 | −0.55% | ||
| Axis Flexi Cap FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹17.10 | −4.15% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.