JM Flexi Cap Fund - Direct Plan - Growth Option
code 120492 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.46% | 5.46% | 7.85% | -2.39% | 2026-10-09 → 2026-11-09 |
| 3M | -0.09% | -0.09% | -0.57% | 0.48% | 2026-08-07 → 2026-11-09 |
| 6M | 5.97% | 5.97% | 2.40% | 3.58% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.73% | 4.73% | 0.43% | 4.30% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.73% | 14.73% | 11.15% | 3.58% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.59% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 17.67% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 16.60% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 16.59% | 20.38% | 14.06% | 6.32% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 57.07% | -1.23% | 12.69% | 40.97% | -4.64% | 17.54% | 12.25% | 33.98% | 8.69% | 41.55% | 35.27% | -5.65% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 16.82% | 2.93% | -10.69% | 70.78% | 63% | 56% |
| 3 years | 139 | 16.55% | 16.86% | 11.90% | 21.12% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.01% | 13.88% | 15.29% |
| volatility | 17.52% | 15.64% | 17.46% |
| max drawdown | -22.58% | -22.58% | -34.95% |
| downside deviation | 11.73% | 9.94% | 11.69% |
| Sharpe ratio | 0.45 | 0.55 | 0.60 |
| Sortino ratio | 0.67 | 0.86 | 0.89 |
| Calmar ratio | 0.58 | - | - |
| alpha (annualised) | 3.45% | - | - |
| beta | 1.05 | - | - |
| R² | 0.86 | - | - |
| tracking error | 6.61% | - | - |
| information ratio | 0.55 | - | - |
| up / down capture | 117 / 100 | - | - |
| Treynor ratio | 0.08 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 40th | 8th | 18th |
| volatility | 86th | 81st | 71st |
| Sharpe | 46th | 12th | 12th |
| Sortino | 46th | 12th | 12th |
| worst fall | 86th | 77th | 24th |
| risk-adjusted return (MRAR) | 46th | 12th | 12th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.