JM Flexicap Fund Direct Growth

Scheme code: INF192K01CC7 NAV value: ₹ 106.7243 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.16	76.83	42.44	27.76
3 year	13.20	35.15	25.25	19.35
5 year	4.15	32.81	17.62	15.47
7 year	10.08	21.91	16.81	14.55
10 year	15.37	22.70	18.98	15.93
12 year	18.16	20.16	19.17	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	42.44
3 year	6.28	33.32	15.79	25.25
5 year	3.54	26.02	13.5	17.62
7 year	3.33	15.62	11.71	16.81
10 year	3.49	17.22	10.6	18.98
12 year	3.07	16.17	10.84	19.17
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	42.44
3 year	9.08	58.7	29.31	25.25
5 year	3.67	48	18.04	17.62
7 year	3.8	31.03	14.14	16.81
10 year	3.8	28.93	12.39	18.98
12 year	3.63	26.65	12.59	19.17
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	42.44
3 year	7.68	33.37	17.09	25.25
5 year	2.35	27.63	13.51	17.62
7 year	3.76	16.01	12.07	16.81
10 year	3.56	16.94	10.92	18.98
12 year	3.31	16.54	11.01	19.17
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	42.44
3 year	8.04	34.46	18.26	25.25
5 year	3.37	28.64	14.21	17.62
7 year	3.97	16.42	12.41	16.81
10 year	3.53	17.72	11.22	18.98
12 year	3.1	16.97	11.31	19.17
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 42.44% - Median return: 49.26% - Average standard deviation: 6.49

Rolling return for 3 year

- Average return: 25.25% - Median return: 26.93% - Average standard deviation: 2.07

Rolling return for 5 year

- Average return: 17.62% - Median return: 16.69% - Average standard deviation: 1.08

Rolling return for 7 year

- Average return: 16.81% - Median return: 16.81% - Average standard deviation: 0.82

Rolling return for 10 year

- Average return: 18.98% - Median return: 19.33% - Average standard deviation: 0.6

Rolling return for 12 year

- Average return: 19.17% - Median return: 19.11% - Average standard deviation: 0.6

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 (%)
1 year	12,00,000	13,61,402	1,61,402	13.46
3 year	36,00,000	52,73,355	16,73,355	13.57
5 year	60,00,000	99,68,482	39,68,482	10.69
7 year	84,00,000	1,59,41,038	75,41,038	9.59
10 year	1,20,00,000	3,39,32,739	2,19,32,739	10.95
12 year	1,44,00,000	5,05,90,409	3,61,90,409	11.04

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	13.46
3 year	7.3	13.57
5 year	7.48	10.69
7 year	6.39	9.59
10 year	5.95	10.95
12 year	6.11	11.04

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	13.46
3 year	20.64	13.57
5 year	13	10.69
7 year	9.48	9.59
10 year	7.99	10.95
12 year	8.12	11.04

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	13.46
3 year	8.22	13.57
5 year	7.77	10.69
7 year	6.6	9.59
10 year	6.23	10.95
12 year	6.37	11.04

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	13.46
3 year	8.71	13.57
5 year	8.22	10.69
7 year	6.82	9.59
10 year	6.47	10.95
12 year	6.6	11.04

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,61,402 - Absolute Returns: ₹1,61,402 - CAGR: 13.46%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,73,355 - Absolute Returns: ₹16,73,355 - CAGR: 13.57%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,68,482 - Absolute Returns: ₹39,68,482 - CAGR: 10.69%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,59,41,038 - Absolute Returns: ₹75,41,038 - CAGR: 9.59%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,39,32,739 - Absolute Returns: ₹2,19,32,739 - CAGR: 10.95%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,05,90,409 - Absolute Returns: ₹3,61,90,409 - CAGR: 11.04%