| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹17.13(R) | -2.95% | ₹18.15(D) | -2.94% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.51% | 20.14% | -% | -% | -% |
| Direct | 7.16% | 22.22% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 13.74% | 21.9% | 18.23% | 19.0% | 18.42% | |
| SIP (XIRR) | Regular | -13.83% | 5.78% | -% | -% | -% |
| Direct | -12.44% | 7.68% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.94 | 0.48 | 0.71 | -2.64% | -0.37 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.16% | -20.79% | -21.92% | 1.03 | 12.43% | ||
| Fund AUM | As on: 30/12/2025 | 1413 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 17.13 |
-0.5200
|
-2.9500%
|
| JM Midcap Fund (Regular) - IDCW | 17.13 |
-0.5200
|
-2.9500%
|
| JM Midcap Fund (Direct) - IDCW | 18.15 |
-0.5500
|
-2.9400%
|
| JM Midcap Fund (Direct) - Growth | 18.15 |
-0.5500
|
-2.9400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.47 | -7.51 |
-7.31
|
-10.89 | -4.32 | 19 | 30 | Average |
| 3M Return % | -9.50 | -8.45 |
-8.56
|
-18.12 | -4.50 | 21 | 30 | Average |
| 6M Return % | -12.65 | -6.33 |
-8.17
|
-21.42 | -1.18 | 29 | 30 | Poor |
| 1Y Return % | 5.51 | 13.74 |
10.64
|
-7.00 | 22.37 | 24 | 28 | Poor |
| 3Y Return % | 20.14 | 21.90 |
19.54
|
11.54 | 24.14 | 11 | 27 | Good |
| 1Y SIP Return % | -13.83 |
-8.15
|
-28.60 | 3.88 | 26 | 28 | Poor | |
| 3Y SIP Return % | 5.78 |
7.79
|
-1.06 | 14.08 | 21 | 27 | Average | |
| Standard Deviation | 17.16 |
15.51
|
13.33 | 18.83 | 25 | 27 | Poor | |
| Semi Deviation | 12.43 |
11.65
|
10.08 | 14.28 | 23 | 27 | Poor | |
| Max Drawdown % | -21.92 |
-20.49
|
-25.01 | -16.42 | 20 | 27 | Average | |
| VaR 1 Y % | -20.79 |
-21.13
|
-26.90 | -14.75 | 13 | 27 | Good | |
| Average Drawdown % | -7.03 |
-6.86
|
-9.92 | -3.82 | 14 | 27 | Good | |
| Sharpe Ratio | 0.94 |
0.99
|
0.50 | 1.40 | 17 | 27 | Average | |
| Sterling Ratio | 0.71 |
0.72
|
0.42 | 0.99 | 14 | 27 | Good | |
| Sortino Ratio | 0.48 |
0.47
|
0.25 | 0.69 | 13 | 27 | Good | |
| Jensen Alpha % | -2.64 |
-1.82
|
-10.04 | 3.85 | 17 | 26 | Average | |
| Treynor Ratio | -0.37 |
-0.42
|
-0.54 | -0.36 | 2 | 26 | Very Good | |
| Modigliani Square Measure % | 21.31 |
21.99
|
13.94 | 28.87 | 16 | 26 | Average | |
| Alpha % | -2.38 |
-3.68
|
-11.88 | 1.96 | 10 | 26 | Good |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.36 | -7.51 | -7.23 | -10.84 | -4.29 | 19 | 30 | Average |
| 3M Return % | -9.17 | -8.45 | -8.33 | -17.96 | -4.31 | 20 | 30 | Average |
| 6M Return % | -12.00 | -6.33 | -7.68 | -21.10 | -0.78 | 29 | 30 | Poor |
| 1Y Return % | 7.16 | 13.74 | 11.83 | -6.21 | 23.35 | 22 | 28 | Poor |
| 3Y Return % | 22.22 | 21.90 | 20.87 | 12.95 | 25.73 | 11 | 27 | Good |
| 1Y SIP Return % | -12.44 | -7.13 | -27.97 | 4.75 | 24 | 28 | Poor | |
| 3Y SIP Return % | 7.68 | 9.05 | 0.12 | 15.06 | 20 | 27 | Average | |
| Standard Deviation | 17.16 | 15.51 | 13.33 | 18.83 | 25 | 27 | Poor | |
| Semi Deviation | 12.43 | 11.65 | 10.08 | 14.28 | 23 | 27 | Poor | |
| Max Drawdown % | -21.92 | -20.49 | -25.01 | -16.42 | 20 | 27 | Average | |
| VaR 1 Y % | -20.79 | -21.13 | -26.90 | -14.75 | 13 | 27 | Good | |
| Average Drawdown % | -7.03 | -6.86 | -9.92 | -3.82 | 14 | 27 | Good | |
| Sharpe Ratio | 0.94 | 0.99 | 0.50 | 1.40 | 17 | 27 | Average | |
| Sterling Ratio | 0.71 | 0.72 | 0.42 | 0.99 | 14 | 27 | Good | |
| Sortino Ratio | 0.48 | 0.47 | 0.25 | 0.69 | 13 | 27 | Good | |
| Jensen Alpha % | -2.64 | -1.82 | -10.04 | 3.85 | 17 | 26 | Average | |
| Treynor Ratio | -0.37 | -0.42 | -0.54 | -0.36 | 2 | 26 | Very Good | |
| Modigliani Square Measure % | 21.31 | 21.99 | 13.94 | 28.87 | 16 | 26 | Average | |
| Alpha % | -2.38 | -3.68 | -11.88 | 1.96 | 10 | 26 | Good |
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 |
|---|---|---|
| 13-03-2026 | 17.1322 | 18.153 |
| 12-03-2026 | 17.6521 | 18.7031 |
| 11-03-2026 | 17.6976 | 18.7505 |
| 10-03-2026 | 17.8845 | 18.9478 |
| 09-03-2026 | 17.5202 | 18.5611 |
| 06-03-2026 | 17.9684 | 19.0337 |
| 05-03-2026 | 18.0699 | 19.1404 |
| 04-03-2026 | 17.798 | 18.8517 |
| 02-03-2026 | 18.1968 | 19.2725 |
| 27-02-2026 | 18.5059 | 19.5975 |
| 26-02-2026 | 18.6721 | 19.7728 |
| 25-02-2026 | 18.5269 | 19.6183 |
| 24-02-2026 | 18.4329 | 19.5179 |
| 23-02-2026 | 18.5999 | 19.6939 |
| 20-02-2026 | 18.7282 | 19.8274 |
| 19-02-2026 | 18.6732 | 19.7684 |
| 18-02-2026 | 18.952 | 20.0627 |
| 17-02-2026 | 18.7241 | 19.8207 |
| 16-02-2026 | 18.5609 | 19.6471 |
| 13-02-2026 | 18.5144 | 19.5955 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.