| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹18.78(R) | -2.57% | ₹20.09(D) | -2.56% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.38% | 13.95% | -% | -% | -% |
| Direct | -2.93% | 15.83% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.67% | 2.88% | -% | -% | -% |
| Direct | -4.19% | 4.57% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.79 | 0.4 | 0.68 | 0.78% | 0.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 19.25% | -30.69% | -21.92% | 1.02 | 13.84% | ||
| Fund AUM | As on: 30/12/2025 | 1413 Cr | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 18.78 |
-0.5000
|
-2.5700%
|
| JM Midcap Fund (Regular) - IDCW | 18.78 |
-0.4900
|
-2.5700%
|
| JM Midcap Fund (Direct) - IDCW | 20.09 |
-0.5300
|
-2.5600%
|
| JM Midcap Fund (Direct) - Growth | 20.09 |
-0.5300
|
-2.5600%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.17 | -10.16 |
-10.22
|
-12.63 | -7.41 | 31 | 32 | Poor |
| 3M Return % | -8.35 | -9.15 |
-7.92
|
-11.03 | -1.70 | 19 | 31 | Average |
| 6M Return % | -1.34 | -6.48 |
-4.43
|
-8.51 | 2.42 | 6 | 31 | Very Good |
| 1Y Return % | -4.38 | -5.55 |
-4.53
|
-9.22 | 5.14 | 11 | 29 | Good |
| 3Y Return % | 13.95 | 12.92 |
12.92
|
7.31 | 18.95 | 10 | 27 | Good |
| 1Y SIP Return % | -5.67 |
-8.54
|
-13.30 | 0.66 | 6 | 29 | Very Good | |
| 3Y SIP Return % | 2.88 |
2.54
|
-2.94 | 9.05 | 12 | 27 | Good | |
| Standard Deviation | 19.25 |
17.69
|
15.49 | 20.24 | 24 | 27 | Poor | |
| Semi Deviation | 13.84 |
13.11
|
11.71 | 15.09 | 23 | 27 | Poor | |
| Max Drawdown % | -21.92 |
-20.75
|
-28.30 | -16.42 | 19 | 27 | Average | |
| VaR 1 Y % | -30.69 |
-28.11
|
-34.34 | -21.82 | 22 | 27 | Poor | |
| Average Drawdown % | 8.64 |
9.29
|
5.86 | 14.16 | 16 | 27 | Average | |
| Sharpe Ratio | 0.79 |
0.70
|
0.24 | 0.98 | 11 | 27 | Good | |
| Sterling Ratio | 0.68 |
0.62
|
0.30 | 0.89 | 10 | 27 | Good | |
| Sortino Ratio | 0.40 |
0.34
|
0.14 | 0.46 | 8 | 27 | Good | |
| Jensen Alpha % | 0.78 |
-0.72
|
-8.38 | 4.51 | 11 | 26 | Good | |
| Treynor Ratio | 0.16 |
0.14
|
0.05 | 0.20 | 10 | 26 | Good | |
| Modigliani Square Measure % | 14.37 |
12.48
|
4.27 | 17.32 | 10 | 26 | Good | |
| Alpha % | 1.15 |
-2.33
|
-10.12 | 5.15 | 5 | 26 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.06 | -10.16 | -10.14 | -12.58 | -7.34 | 31 | 32 | Poor |
| 3M Return % | -8.00 | -9.15 | -7.67 | -10.74 | -1.60 | 18 | 31 | Average |
| 6M Return % | -0.59 | -6.48 | -3.91 | -8.07 | 2.88 | 6 | 31 | Very Good |
| 1Y Return % | -2.93 | -5.55 | -3.51 | -8.52 | 6.26 | 8 | 29 | Very Good |
| 3Y Return % | 15.83 | 12.92 | 14.16 | 8.21 | 20.36 | 7 | 27 | Very Good |
| 1Y SIP Return % | -4.19 | -7.54 | -12.56 | 1.55 | 6 | 29 | Very Good | |
| 3Y SIP Return % | 4.57 | 3.69 | -1.87 | 10.24 | 9 | 27 | Good | |
| Standard Deviation | 19.25 | 17.69 | 15.49 | 20.24 | 24 | 27 | Poor | |
| Semi Deviation | 13.84 | 13.11 | 11.71 | 15.09 | 23 | 27 | Poor | |
| Max Drawdown % | -21.92 | -20.75 | -28.30 | -16.42 | 19 | 27 | Average | |
| VaR 1 Y % | -30.69 | -28.11 | -34.34 | -21.82 | 22 | 27 | Poor | |
| Average Drawdown % | 8.64 | 9.29 | 5.86 | 14.16 | 16 | 27 | Average | |
| Sharpe Ratio | 0.79 | 0.70 | 0.24 | 0.98 | 11 | 27 | Good | |
| Sterling Ratio | 0.68 | 0.62 | 0.30 | 0.89 | 10 | 27 | Good | |
| Sortino Ratio | 0.40 | 0.34 | 0.14 | 0.46 | 8 | 27 | Good | |
| Jensen Alpha % | 0.78 | -0.72 | -8.38 | 4.51 | 11 | 26 | Good | |
| Treynor Ratio | 0.16 | 0.14 | 0.05 | 0.20 | 10 | 26 | Good | |
| Modigliani Square Measure % | 14.37 | 12.48 | 4.27 | 17.32 | 10 | 26 | Good | |
| Alpha % | 1.15 | -2.33 | -10.12 | 5.15 | 5 | 26 | Very 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 |
|---|---|---|
| 23-10-2026 | 18.7826 | 20.086 |
| 22-10-2026 | 19.2776 | 20.6144 |
| 21-10-2026 | 19.458 | 20.8066 |
| 19-10-2026 | 19.8353 | 21.2082 |
| 16-10-2026 | 20.0972 | 21.4856 |
| 15-10-2026 | 20.1599 | 21.5517 |
| 14-10-2026 | 20.3782 | 21.7842 |
| 13-10-2026 | 20.4101 | 21.8174 |
| 12-10-2026 | 20.3412 | 21.7428 |
| 09-10-2026 | 20.2211 | 21.6118 |
| 08-10-2026 | 20.0285 | 21.405 |
| 07-10-2026 | 20.6243 | 22.0408 |
| 06-10-2026 | 20.664 | 22.0823 |
| 05-10-2026 | 20.3348 | 21.7296 |
| 01-10-2026 | 20.2804 | 21.668 |
| 30-09-2026 | 20.5012 | 21.9029 |
| 29-09-2026 | 20.5074 | 21.9087 |
| 28-09-2026 | 20.5477 | 21.9508 |
| 25-09-2026 | 20.9255 | 22.3517 |
| 24-09-2026 | 20.9639 | 22.3918 |
| 23-09-2026 | 21.3845 | 22.84 |
| 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.