Jm Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹19.14(R) -1.25% ₹20.2(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.47% 23.28% -% -% -%
Direct -0.93% 25.47% -% -% -%
Nifty Midcap 150 TRI 3.56% 22.33% 24.63% 20.78% 18.43%
SIP (XIRR) Regular 6.11% 17.58% -% -% -%
Direct 7.78% 19.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1346 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Invesco India Midcap Fund 2
Whiteoak Capital Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Edelweiss Mid Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 19.14
-0.2400
-1.2500%
JM Midcap Fund (Regular) - IDCW 19.14
-0.2400
-1.2500%
JM Midcap Fund (Direct) - IDCW 20.2
-0.2500
-1.2400%
JM Midcap Fund (Direct) - Growth 20.2
-0.2500
-1.2400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 -0.01
-0.89
-2.10 | 0.29 24 | 28 Poor
3M Return % 0.17 4.67
2.30
-2.19 | 5.65 25 | 28 Poor
6M Return % 2.05 4.09
3.67
-3.19 | 8.74 21 | 28 Average
1Y Return % -2.47 3.56
0.44
-7.53 | 7.62 24 | 28 Poor
3Y Return % 23.28 22.33
20.26
11.80 | 26.01 6 | 26 Very Good
1Y SIP Return % 6.11
11.14
0.50 | 20.12 23 | 28 Poor
3Y SIP Return % 17.58
17.71
9.10 | 25.86 15 | 26 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.66 -0.01 -0.80 -2.01 | 0.34 24 | 28 Poor
3M Return % 0.56 4.67 2.57 -1.93 | 5.83 25 | 28 Poor
6M Return % 2.85 4.09 4.22 -2.68 | 9.34 20 | 28 Average
1Y Return % -0.93 3.56 1.53 -6.70 | 8.91 22 | 28 Poor
3Y Return % 25.47 22.33 21.62 13.24 | 27.58 5 | 26 Very Good
1Y SIP Return % 7.78 12.34 1.58 | 21.43 23 | 28 Poor
3Y SIP Return % 19.69 19.06 10.41 | 27.45 12 | 26 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Jm Midcap Fund NAV Regular Growth Jm Midcap Fund NAV Direct Growth
04-12-2025 19.1436 20.2016
03-12-2025 19.2031 20.2635
02-12-2025 19.386 20.4557
01-12-2025 19.5081 20.5837
28-11-2025 19.5282 20.6022
27-11-2025 19.5524 20.6269
26-11-2025 19.5662 20.6406
25-11-2025 19.3126 20.3723
24-11-2025 19.2597 20.3156
21-11-2025 19.3109 20.367
20-11-2025 19.5936 20.6643
19-11-2025 19.5883 20.6579
18-11-2025 19.458 20.5196
17-11-2025 19.6029 20.6715
14-11-2025 19.445 20.5024
13-11-2025 19.3882 20.4417
12-11-2025 19.4687 20.5256
11-11-2025 19.308 20.3553
10-11-2025 19.3042 20.3505
07-11-2025 19.2648 20.3063
06-11-2025 19.2107 20.2485
04-11-2025 19.4908 20.5419

Fund Launch Date: 21/Nov/2022
Fund Category: Mid Cap Fund
Investment Objective: To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: NIFTY MIDCAP 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.