Jm Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 27-07-2026
NAV ₹20.76(R) +1.49% ₹22.12(D) +1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.86% 19.39% -% -% -%
Direct 11.53% 21.4% -% -% -%
Nifty Midcap 150 TRI 8.27% 18.87% 18.01% 22.6% 17.86%
SIP (XIRR) Regular 18.1% 12.7% -% -% -%
Direct 19.85% 14.53% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 20.76
0.3000
1.4900%
JM Midcap Fund (Regular) - IDCW 20.76
0.3000
1.4900%
JM Midcap Fund (Direct) - IDCW 22.12
0.3300
1.5000%
JM Midcap Fund (Direct) - Growth 22.12
0.3300
1.5000%

Review Date: 27-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 1.23
1.47
-2.09 | 6.18 25 | 32 Poor
3M Return % 8.42 3.54
4.64
-0.20 | 9.39 3 | 32 Very Good
6M Return % 17.75 9.01
10.79
5.10 | 18.28 2 | 30 Very Good
1Y Return % 9.86 8.27
8.05
-2.47 | 19.04 10 | 29 Good
3Y Return % 19.39 18.87
18.02
11.18 | 24.66 10 | 27 Good
1Y SIP Return % 18.10
12.87
6.04 | 24.27 4 | 29 Very Good
3Y SIP Return % 12.70
11.80
5.26 | 19.05 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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 1.23 1.55 -2.08 | 6.22 25 | 32 Poor
3M Return % 8.83 3.54 4.92 0.20 | 9.83 3 | 32 Very Good
6M Return % 18.62 9.01 11.37 5.41 | 18.90 2 | 30 Very Good
1Y Return % 11.53 8.27 9.21 -1.69 | 20.30 10 | 29 Good
3Y Return % 21.40 18.87 19.32 11.65 | 26.18 10 | 27 Good
1Y SIP Return % 19.85 14.15 6.85 | 25.58 4 | 28 Very Good
3Y SIP Return % 14.53 13.19 6.27 | 20.50 7 | 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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
27-07-2026 20.7616 22.1214
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.