| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹19.56(R) | -0.83% | ₹20.8(D) | -0.83% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.46% | 21.09% | -% | -% | -% |
| Direct | 4.04% | 23.14% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 0.11% | 19.76% | 17.02% | 19.94% | 18.15% | |
| SIP (XIRR) | Regular | 6.31% | 10.51% | -% | -% | -% |
| Direct | 7.9% | 12.35% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.71 | 0.35 | 0.61 | -0.78% | -0.4 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.27% | -30.68% | -21.92% | 0.99 | 13.51% | ||
| Fund AUM | As on: 30/12/2025 | 1413 Cr | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 19.56 |
-0.1600
|
-0.8300%
|
| JM Midcap Fund (Regular) - IDCW | 19.56 |
-0.1600
|
-0.8300%
|
| JM Midcap Fund (Direct) - IDCW | 20.8 |
-0.1700
|
-0.8300%
|
| JM Midcap Fund (Direct) - Growth | 20.8 |
-0.1700
|
-0.8300%
|
Review Date: 11-06-2026
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 % | -1.53 | -3.46 |
-3.11
|
-5.13 | -0.49 | 3 | 30 | Very Good |
| 3M Return % | 10.54 | 4.38 |
4.91
|
1.30 | 12.51 | 2 | 30 | Very Good |
| 6M Return % | 3.79 | -0.48 |
-0.33
|
-11.04 | 9.32 | 4 | 30 | Very Good |
| 1Y Return % | 2.46 | 0.11 |
0.14
|
-12.99 | 11.94 | 7 | 29 | Very Good |
| 3Y Return % | 21.09 | 19.76 |
18.08
|
10.38 | 24.87 | 7 | 27 | Very Good |
| 1Y SIP Return % | 6.31 |
0.38
|
-17.31 | 16.59 | 4 | 28 | Very Good | |
| 3Y SIP Return % | 10.51 |
8.86
|
0.66 | 16.86 | 8 | 26 | Good | |
| Standard Deviation | 18.27 |
16.88
|
14.67 | 19.76 | 25 | 27 | Poor | |
| Semi Deviation | 13.51 |
13.02
|
11.58 | 15.14 | 22 | 27 | Poor | |
| Max Drawdown % | -21.92 |
-20.75
|
-28.30 | -16.42 | 19 | 27 | Average | |
| VaR 1 Y % | -30.68 |
-28.11
|
-34.33 | -21.82 | 22 | 27 | Poor | |
| Average Drawdown % | -8.64 |
-9.33
|
-14.16 | -5.86 | 12 | 27 | Good | |
| Sharpe Ratio | 0.71 |
0.70
|
0.27 | 0.97 | 13 | 27 | Good | |
| Sterling Ratio | 0.61 |
0.60
|
0.35 | 0.84 | 12 | 27 | Good | |
| Sortino Ratio | 0.35 |
0.32
|
0.14 | 0.45 | 11 | 27 | Good | |
| Jensen Alpha % | -0.78 |
-1.13
|
-8.04 | 3.61 | 11 | 26 | Good | |
| Treynor Ratio | -0.40 |
-0.44
|
-0.55 | -0.39 | 5 | 26 | Very Good | |
| Modigliani Square Measure % | 18.77 |
18.43
|
10.74 | 23.60 | 12 | 26 | Good | |
| Alpha % | -1.06 |
-2.65
|
-10.68 | 3.28 | 9 | 26 | Good |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.40 | -3.46 | -3.03 | -5.10 | -0.40 | 3 | 30 | Very Good |
| 3M Return % | 10.96 | 4.38 | 5.19 | 1.49 | 12.81 | 2 | 30 | Very Good |
| 6M Return % | 4.57 | -0.48 | 0.20 | -10.69 | 9.90 | 4 | 30 | Very Good |
| 1Y Return % | 4.04 | 0.11 | 1.23 | -12.28 | 13.12 | 7 | 29 | Very Good |
| 3Y Return % | 23.14 | 19.76 | 19.39 | 10.83 | 26.20 | 5 | 27 | Very Good |
| 1Y SIP Return % | 7.90 | 1.47 | -16.65 | 17.82 | 3 | 29 | Very Good | |
| 3Y SIP Return % | 12.35 | 10.21 | 1.11 | 18.12 | 8 | 27 | Good | |
| Standard Deviation | 18.27 | 16.88 | 14.67 | 19.76 | 25 | 27 | Poor | |
| Semi Deviation | 13.51 | 13.02 | 11.58 | 15.14 | 22 | 27 | Poor | |
| Max Drawdown % | -21.92 | -20.75 | -28.30 | -16.42 | 19 | 27 | Average | |
| VaR 1 Y % | -30.68 | -28.11 | -34.33 | -21.82 | 22 | 27 | Poor | |
| Average Drawdown % | -8.64 | -9.33 | -14.16 | -5.86 | 12 | 27 | Good | |
| Sharpe Ratio | 0.71 | 0.70 | 0.27 | 0.97 | 13 | 27 | Good | |
| Sterling Ratio | 0.61 | 0.60 | 0.35 | 0.84 | 12 | 27 | Good | |
| Sortino Ratio | 0.35 | 0.32 | 0.14 | 0.45 | 11 | 27 | Good | |
| Jensen Alpha % | -0.78 | -1.13 | -8.04 | 3.61 | 11 | 26 | Good | |
| Treynor Ratio | -0.40 | -0.44 | -0.55 | -0.39 | 5 | 26 | Very Good | |
| Modigliani Square Measure % | 18.77 | 18.43 | 10.74 | 23.60 | 12 | 26 | Good | |
| Alpha % | -1.06 | -2.65 | -10.68 | 3.28 | 9 | 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 |
|---|---|---|
| 11-06-2026 | 19.5631 | 20.8048 |
| 10-06-2026 | 19.7274 | 20.9786 |
| 09-06-2026 | 19.9398 | 21.2036 |
| 08-06-2026 | 19.6487 | 20.8932 |
| 05-06-2026 | 19.9269 | 21.1864 |
| 04-06-2026 | 19.9144 | 21.1721 |
| 03-06-2026 | 19.7706 | 21.0184 |
| 02-06-2026 | 19.8763 | 21.1299 |
| 01-06-2026 | 19.7081 | 20.9502 |
| 29-05-2026 | 19.9735 | 21.2297 |
| 27-05-2026 | 20.1399 | 21.4048 |
| 26-05-2026 | 20.0107 | 21.2666 |
| 25-05-2026 | 19.9465 | 21.1976 |
| 22-05-2026 | 19.7205 | 20.9547 |
| 21-05-2026 | 19.7879 | 21.0254 |
| 20-05-2026 | 19.7137 | 20.9458 |
| 19-05-2026 | 19.6001 | 20.8242 |
| 18-05-2026 | 19.3597 | 20.568 |
| 15-05-2026 | 19.4862 | 20.6997 |
| 14-05-2026 | 19.5784 | 20.7968 |
| 13-05-2026 | 19.4836 | 20.6952 |
| 12-05-2026 | 19.3705 | 20.5743 |
| 11-05-2026 | 19.8668 | 21.1005 |
| 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.