JM Flexicap Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 99.5874 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Flexicap Fund (Regular) - Growth option -4.88% 0.14% 1.17% -0.51% 1.62% -6.5% 23.2% 26.02% 19.93% 16.71%

NAV (Net asset value) history

JM Flexicap Fund (Regular) - Growth option - 30 days NAV history

DateNAV
20 October, 202599.5874
17 October, 202599.4479
16 October, 202599.5064
15 October, 202599.0821
14 October, 202598.0112
13 October, 202598.4351
10 October, 202598.5591
9 October, 202598.2704
8 October, 202597.7853
7 October, 202598.4678
6 October, 202598.4589
3 October, 202597.7583
1 October, 202597.4058
30 September, 202596.5644
29 September, 202596.9629
26 September, 202596.6438
25 September, 202598.199
24 September, 202598.9128
23 September, 202599.0806
22 September, 202599.4628
19 September, 2025100.0985
18 September, 2025100.2856
17 September, 2025100.0629
16 September, 202599.7414
15 September, 202598.8178
12 September, 202598.5635
11 September, 202598.5844
10 September, 202598.5655
9 September, 202597.7874
8 September, 202597.3039

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Flexicap Fund (Regular) - Growth option?
    The latest NAV of JM Flexicap Fund (Regular) - Growth option is 99.5874 as on 20 October, 2025.
  • What are YTD (year to date) returns of JM Flexicap Fund (Regular) - Growth option?
    The YTD (year to date) returns of JM Flexicap Fund (Regular) - Growth option are -4.88% as on 20 October, 2025.
  • What are 1 year returns of JM Flexicap Fund (Regular) - Growth option?
    The 1 year returns of JM Flexicap Fund (Regular) - Growth option are -6.5% as on 20 October, 2025.
  • What are 3 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
    The 3 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 23.2% as on 20 October, 2025.
  • What are 5 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
    The 5 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 26.02% as on 20 October, 2025.
  • What are 10 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
    The 10 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 26.02% as on 20 October, 2025.