Flexi Cap · Very high risk · ₹5,036 crore
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Fund details
Jm Multicap Fund Is An Open-Ended Diversified Equity Fund Which Aims To Provide Capital Appreciation By Investing Primarily In Equity And Equity Related Securities Of Various Market Capitalisation.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +6.40% | +0.28% | +7.78% | +4.94% | +4.09% | +13.49% | +13.74% | +16.60% | +15.78% |
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As of 11 Nov 2026
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JM Flexicap Fund Regular Growth Option is a Flexi - Cap equity fund from JM Financial Asset Management Private Limited, launched on 23 Sep 2008. Its benchmark is the BSE 500 Index. The expense ratio is 2.28% a year. It manages ₹5,036 crore. The NAV was ₹101.78 on 11 Nov 2026. Over 10 years it returned 15.78% a year in rupees and 11.92% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +4.09% | 19.70% |
| Last 3 years | +13.49% a year | 17.07% |
| Last 5 years | +13.74% a year | 15.60% |
| Last 10 years | +15.78% a year | 17.26% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2017 to 2026, the fund returned more than the BSE 500 Index in 7 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +39.49% | -5.39% | +16.62% | +11.38% | +32.94% | +7.84% | +39.99% | +33.26% | -6.83% | +4.94% |
| Benchmark | +35.94% | -3.08% | +7.75% | +16.80% | +30.11% | +3.34% | +24.85% | +14.55% | +6.41% | -0.62% |
The NAV of JM Flexicap Fund Regular Growth was ₹101.78 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
JM Flexicap Fund Regular Growth returned 4.1% over 1 year, 13.5% a year over 3 years, 13.7% a year over 5 years and 15.8% a year over 10 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the BSE 500 Index in 7 of 10 calendar years since 2017.
In US dollars it returned -1.7% over 1 year, 9.0% a year over 3 years, 8.5% a year over 5 years and 11.9% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.28% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every flexi cap fund on returns, volatility, worst fall and cost.
