| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹20.46(R) | -0.18% | ₹21.79(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.68% | 19.91% | -% | -% | -% |
| Direct | 7.3% | 21.92% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 4.47% | 18.83% | 17.65% | 22.43% | 17.72% | |
| SIP (XIRR) | Regular | 14.54% | 11.78% | -% | -% | -% |
| Direct | 16.24% | 13.6% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 20.46 |
-0.0400
|
-0.1800%
|
| JM Midcap Fund (Regular) - IDCW | 20.46 |
-0.0400
|
-0.1800%
|
| JM Midcap Fund (Direct) - IDCW | 21.79 |
-0.0400
|
-0.1700%
|
| JM Midcap Fund (Direct) - Growth | 21.79 |
-0.0400
|
-0.1700%
|
Review Date: 24-07-2026
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 % | -1.06 | -0.70 |
-0.46
|
-3.09 | 3.52 | 22 | 32 | Average |
| 3M Return % | 8.76 | 3.93 |
4.72
|
-0.41 | 9.30 | 3 | 32 | Very Good |
| 6M Return % | 16.02 | 7.82 |
9.52
|
4.05 | 16.96 | 2 | 30 | Very Good |
| 1Y Return % | 5.68 | 4.47 |
4.50
|
-4.73 | 14.83 | 12 | 29 | Good |
| 3Y Return % | 19.91 | 18.83 |
17.89
|
11.04 | 23.94 | 10 | 27 | Good |
| 1Y SIP Return % | 14.54 |
9.78
|
2.59 | 21.14 | 4 | 29 | Very Good | |
| 3Y SIP Return % | 11.78 |
11.01
|
4.84 | 17.85 | 11 | 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 | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.94 | -0.70 | -0.37 | -3.03 | 3.58 | 21 | 32 | Average |
| 3M Return % | 9.17 | 3.93 | 5.01 | 0.00 | 9.75 | 2 | 32 | Very Good |
| 6M Return % | 16.87 | 7.82 | 10.09 | 4.35 | 17.57 | 2 | 30 | Very Good |
| 1Y Return % | 7.30 | 4.47 | 5.63 | -3.96 | 16.05 | 11 | 29 | Good |
| 3Y Return % | 21.92 | 18.83 | 19.19 | 11.68 | 25.46 | 7 | 27 | Very Good |
| 1Y SIP Return % | 16.24 | 10.94 | 3.38 | 22.42 | 3 | 29 | Very Good | |
| 3Y SIP Return % | 13.60 | 12.23 | 5.40 | 19.29 | 8 | 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 |
|---|---|---|
| 24-07-2026 | 20.4571 | 21.7943 |
| 23-07-2026 | 20.4932 | 21.8319 |
| 22-07-2026 | 20.7347 | 22.0882 |
| 21-07-2026 | 20.9638 | 22.3314 |
| 20-07-2026 | 20.9046 | 22.2674 |
| 17-07-2026 | 20.7606 | 22.1112 |
| 16-07-2026 | 20.8551 | 22.2109 |
| 15-07-2026 | 20.8044 | 22.156 |
| 14-07-2026 | 20.701 | 22.045 |
| 13-07-2026 | 20.8721 | 22.2263 |
| 10-07-2026 | 20.8355 | 22.1845 |
| 09-07-2026 | 20.5903 | 21.9225 |
| 08-07-2026 | 20.2215 | 21.529 |
| 07-07-2026 | 20.603 | 21.9343 |
| 06-07-2026 | 20.8173 | 22.1615 |
| 03-07-2026 | 20.8183 | 22.1598 |
| 02-07-2026 | 20.9111 | 22.2577 |
| 01-07-2026 | 20.7483 | 22.0835 |
| 30-06-2026 | 20.7445 | 22.0785 |
| 29-06-2026 | 20.6239 | 21.9492 |
| 25-06-2026 | 20.6167 | 21.9379 |
| 24-06-2026 | 20.6768 | 22.001 |
| 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.