| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹20.08(R) | +2.63% | ₹21.35(D) | +2.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.85% | 22.14% | -% | -% | -% |
| Direct | 8.49% | 24.21% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 4.14% | 20.72% | 17.64% | 20.49% | 18.43% | |
| SIP (XIRR) | Regular | 11.99% | 12.37% | -% | -% | -% |
| Direct | 13.65% | 14.23% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 20.08 |
0.5200
|
2.6300%
|
| JM Midcap Fund (Regular) - IDCW | 20.08 |
0.5200
|
2.6300%
|
| JM Midcap Fund (Direct) - IDCW | 21.35 |
0.5500
|
2.6400%
|
| JM Midcap Fund (Direct) - Growth | 21.35 |
0.5500
|
2.6400%
|
Review Date: 12-06-2026
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 % | 3.66 | 1.45 |
1.49
|
-0.68 | 4.71 | 2 | 30 | Very Good |
| 3M Return % | 13.75 | 7.17 |
7.56
|
3.42 | 15.96 | 2 | 30 | Very Good |
| 6M Return % | 5.74 | 0.74 |
0.90
|
-9.73 | 10.85 | 4 | 30 | Very Good |
| 1Y Return % | 6.85 | 4.14 |
3.78
|
-9.44 | 16.76 | 7 | 29 | Very Good |
| 3Y Return % | 22.14 | 20.72 |
18.93
|
11.09 | 25.98 | 7 | 27 | Very Good |
| 1Y SIP Return % | 11.99 |
4.92
|
-12.30 | 22.57 | 3 | 28 | Very Good | |
| 3Y SIP Return % | 12.37 |
10.40
|
2.04 | 18.77 | 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 % | 3.79 | 1.45 | 1.58 | -0.62 | 4.80 | 2 | 30 | Very Good |
| 3M Return % | 14.17 | 7.17 | 7.85 | 3.63 | 16.27 | 2 | 30 | Very Good |
| 6M Return % | 6.53 | 0.74 | 1.44 | -9.38 | 11.44 | 4 | 30 | Very Good |
| 1Y Return % | 8.49 | 4.14 | 4.91 | -8.69 | 17.99 | 7 | 29 | Very Good |
| 3Y Return % | 24.21 | 20.72 | 20.25 | 11.55 | 27.33 | 5 | 27 | Very Good |
| 1Y SIP Return % | 13.65 | 6.04 | -11.60 | 23.85 | 3 | 29 | Very Good | |
| 3Y SIP Return % | 14.23 | 11.75 | 2.51 | 20.04 | 7 | 27 | Very 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 |
|---|---|---|
| 12-06-2026 | 20.0785 | 21.3537 |
| 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 |
| 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.