JM Flexicap Fund Direct Growth

Scheme code: INF192K01CC7 NAV value: ₹ 116.6021 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 29.23 76.83 56.97 37.85
3 year 23.84 35.15 29.01 19.32
5 year 20.39 30.33 25.67 19.95
7 year 18.13 21.91 19.99 16.24

Rolling return for 1 year

Average return: 56.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
50.31 47.24 60.14 38.2 7.84 48.97 11-2023 11-2024
56.01 58.53 67.04 48.06 6.77 57.41 10-2023 10-2024
60.38 59.63 65.02 55.14 3.5 60.04 09-2023 09-2024
59.99 64.52 70.6 54.29 5.99 62.35 08-2023 08-2024
68.21 66.19 74.96 59.78 5.41 67.28 07-2023 07-2024
54.12 66.58 76.83 45.19 12.03 60.68 06-2023 06-2024
62.13 65.31 73.02 54.9 6.51 63.84 05-2023 05-2024
60.59 67.37 72.54 55.78 6.39 64.07 04-2023 04-2024
57.25 58.9 68.1 48.64 6.91 58.22 03-2023 03-2024
54.48 58.19 63.22 49.72 4.95 56.4 02-2023 02-2024
46.77 47.6 54.38 40.33 4.98 47.27 01-2023 01-2024
36.72 37.34 45.3 29.23 5.69 37.15 12-2022 12-2023

Rolling return for 3 year

Average return: 29.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.94 26.48 29.65 23.84 2.06 26.73 11-2021 11-2024
26.92 27.65 29.84 24.77 1.81 27.3 10-2021 10-2024
30.1 29.36 31.34 28.14 1.16 29.74 09-2021 09-2024
30.83 30.92 33.66 28.15 1.95 30.89 08-2021 08-2024
33.38 33.67 35.15 31.93 1.14 33.53 07-2021 07-2024
28.03 32.52 34.03 26.59 3.07 30.29 06-2021 06-2024
30.51 30.89 33.37 28.08 1.88 30.71 05-2021 05-2024
29.37 30.3 32.5 27.22 1.9 29.85 04-2021 04-2024
26.81 27.18 29.66 24.38 1.87 27.01 03-2021 03-2024
28.05 26.78 30.42 24.48 2.15 27.43 02-2021 02-2024
27.79 26.83 29.96 24.71 1.89 27.32 01-2021 01-2024
27.3 27.27 29.91 24.71 1.84 27.3 12-2020 12-2023

Rolling return for 5 year

Average return: 25.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.83 25.98 26.42 24.4 0.82 25.41 11-2019 11-2024
26.61 26.86 28.36 25.14 1.14 26.74 10-2019 10-2024
29.47 27.37 30.21 26.65 1.46 28.43 09-2019 09-2024
28.66 29.32 30.33 27.67 0.97 29 08-2019 08-2024
28.64 29.03 29.66 28.01 0.6 28.84 07-2019 07-2024
24.5 27.59 27.97 24.13 1.74 26.05 06-2019 06-2024
25.01 25.94 26.65 24.32 0.89 25.48 05-2019 05-2024
23.64 25.23 25.43 23.44 0.9 24.44 04-2019 04-2024
23.74 24 25.4 22.35 1.08 23.87 03-2019 03-2024
24.52 24.97 25.89 23.6 0.83 24.74 02-2019 02-2024
23.35 23.21 24.6 21.98 0.93 23.28 01-2019 01-2024
21.61 21.86 23.1 20.39 0.96 21.74 12-2018 12-2023

Rolling return for 7 year

Average return: 19.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.64 20.1 20.72 19.02 0.62 19.87 11-2017 11-2024
19.97 20.65 21.14 19.48 0.63 20.31 10-2017 10-2024
21.1 20.57 21.59 20.08 0.57 20.84 09-2017 09-2024
20.47 20.81 21.58 19.71 0.67 20.64 08-2017 08-2024
21.22 21.09 21.91 20.41 0.53 21.16 07-2017 07-2024
18.94 20.77 21.3 18.42 1.21 19.86 06-2017 06-2024
19.26 19.71 20.37 18.61 0.64 19.49 05-2017 05-2024
18.94 19.46 20.16 18.24 0.7 19.2 04-2017 04-2024
19.09 19.26 20.23 18.13 0.74 19.18 03-2017 03-2024
19.53 19.83 20.47 18.89 0.57 19.68 02-2017 02-2024
20.12 19.5 20.99 18.64 0.86 19.81 01-2017 01-2024
19.89 19.86 20.94 18.82 0.75 19.88 12-2016 12-2023