MonitorDirect · Growth
JM Flexi Cap Fund
JM Financial Mutual FundEquity Schemes - Flexi Cap Fund13.7 years
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
- NAV
- 112.90
- 15 Sept 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹5,184.63 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.2%
- 3Y+13.9%
- 5Y+14.9%
- 10Y+16.1%
- SI+16.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.3%
- 3Y+5.4%
- 5Y+13.9%
- 10Y+16.8%
- Since inception
- +16.5%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- +77%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- -3.0%
- 2638 daily-ending windows
- Median rolling 3Y
- +18.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +5.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 152 recovered episodes
- Longest recovery
- 346 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
12 Feb 2020 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-35.0%
20 Jul 2015 – 27 Jul 2016
Trough 25 Feb 2016 · recovered in 153 days
-23.2%
27 Sept 2024 – open
Trough 31 Mar 2026 · not recovered
-22.6%
4 Jan 2013 – 6 Mar 2014
Trough 28 Aug 2013 · recovered in 190 days
-22.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
26
Consistency
67
Risk-adjusted
60
Drawdown
13
Mean
42
Portfolio
31 Aug 2026 · 88 holdings · top 10 are 27.4%.
- Top 5
- 16.2%
- Top 10
- 27.4%
- Largest holding
- 3.8%
- Effective holdings
- 61.3
ICICI Bank Ltd
Financial
3.8%
State Bank of India
Financial
3.0%
HDFC Bank Ltd
Financial
2.8%
One 97 Communications Ltd
Industrials
2.8%
Larsen & Toubro Ltd
Industrials
2.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 77% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Flexicap Fund
360 ONE Mutual Fund
- 1Y
- +6.6%
- 3Y
- +16.2%
- Vol
- 14.9%
- Max DD
- -18.1%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund
- 1Y
- +5.3%
- 3Y
- +15.6%
- Vol
- 13.5%
- Max DD
- -19.7%
- Sharpe
- 0.80
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Invesco India Flexi Cap Fund
Invesco Mutual Fund
- 1Y
- -0.3%
- 3Y
- +16.7%
- Vol
- 14.4%
- Max DD
- -19.4%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Helios Flexi Cap Fund
Helios Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 16.4%
- Max DD
- -18.2%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns