| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹21.27(R) | -0.64% | ₹22.7(D) | -0.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.46% | 16.47% | -% | -% | -% |
| Direct | 11.12% | 18.4% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 8.61% | 14.7% | 16.63% | 22.77% | 17.05% | |
| SIP (XIRR) | Regular | 19.84% | 12.66% | -% | -% | -% |
| Direct | 21.63% | 14.46% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 21.27 |
-0.1400
|
-0.6400%
|
| JM Midcap Fund (Regular) - IDCW | 21.27 |
-0.1400
|
-0.6400%
|
| JM Midcap Fund (Direct) - IDCW | 22.7 |
-0.1500
|
-0.6400%
|
| JM Midcap Fund (Direct) - Growth | 22.7 |
-0.1500
|
-0.6400%
|
Review Date: 09-09-2026
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 % | -0.71 | -1.99 |
-0.80
|
-2.47 | 2.02 | 14 | 32 | Good |
| 3M Return % | 6.66 | 3.74 |
6.09
|
1.90 | 11.06 | 11 | 31 | Good |
| 6M Return % | 21.39 | 11.17 |
13.54
|
6.46 | 24.53 | 3 | 30 | Very Good |
| 1Y Return % | 9.46 | 8.61 |
8.95
|
0.56 | 21.63 | 11 | 29 | Good |
| 3Y Return % | 16.47 | 14.70 |
15.13
|
8.15 | 22.73 | 9 | 27 | Good |
| 1Y SIP Return % | 19.84 |
13.33
|
6.72 | 30.68 | 3 | 29 | Very Good | |
| 3Y SIP Return % | 12.66 |
11.24
|
3.65 | 19.88 | 6 | 27 | Very 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 | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.58 | -1.99 | -0.71 | -2.40 | 2.10 | 14 | 32 | Good |
| 3M Return % | 7.07 | 3.74 | 6.38 | 2.17 | 11.65 | 10 | 31 | Good |
| 6M Return % | 22.31 | 11.17 | 14.15 | 7.41 | 25.19 | 3 | 30 | Very Good |
| 1Y Return % | 11.12 | 8.61 | 10.13 | 1.77 | 22.93 | 11 | 29 | Good |
| 3Y Return % | 18.40 | 14.70 | 16.39 | 8.60 | 24.04 | 7 | 27 | Very Good |
| 1Y SIP Return % | 21.63 | 14.70 | 7.52 | 32.06 | 3 | 28 | Very Good | |
| 3Y SIP Return % | 14.46 | 12.54 | 4.77 | 21.14 | 6 | 26 | Very 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 |
|---|---|---|
| 09-09-2026 | 21.2675 | 22.7019 |
| 08-09-2026 | 21.4043 | 22.847 |
| 07-09-2026 | 21.3902 | 22.8309 |
| 04-09-2026 | 21.3263 | 22.76 |
| 03-09-2026 | 21.39 | 22.827 |
| 02-09-2026 | 21.2628 | 22.6903 |
| 01-09-2026 | 21.47 | 22.9104 |
| 31-08-2026 | 21.677 | 23.1303 |
| 28-08-2026 | 21.6348 | 23.0824 |
| 27-08-2026 | 21.6725 | 23.1218 |
| 26-08-2026 | 21.6565 | 23.1037 |
| 25-08-2026 | 21.5926 | 23.0346 |
| 24-08-2026 | 21.4964 | 22.9309 |
| 21-08-2026 | 21.5768 | 23.0139 |
| 20-08-2026 | 21.5611 | 22.9962 |
| 19-08-2026 | 21.4245 | 22.8496 |
| 18-08-2026 | 21.5216 | 22.9522 |
| 17-08-2026 | 21.4416 | 22.8659 |
| 14-08-2026 | 21.4009 | 22.8196 |
| 13-08-2026 | 21.5321 | 22.9586 |
| 12-08-2026 | 21.5109 | 22.9351 |
| 11-08-2026 | 21.4145 | 22.8313 |
| 10-08-2026 | 21.4191 | 22.8352 |
| 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.