| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 20 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹17.63(R) | -0.05% | ₹18.65(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.78% | 22.66% | -% | -% | -% |
| Direct | 3.38% | 24.81% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 10.93% | 23.39% | 22.46% | 20.73% | 18.68% | |
| SIP (XIRR) | Regular | -7.64% | 9.86% | -% | -% | -% |
| Direct | -6.14% | 11.85% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.03 | 0.53 | 0.75 | -0.07% | 0.17 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.79% | -20.32% | -21.92% | 1.0 | 12.07% | ||
| Fund AUM | As on: 30/12/2025 | 1413 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 17.63 |
-0.0100
|
-0.0500%
|
| JM Midcap Fund (Regular) - IDCW | 17.63 |
-0.0100
|
-0.0500%
|
| JM Midcap Fund (Direct) - IDCW | 18.65 |
-0.0100
|
-0.0300%
|
| JM Midcap Fund (Direct) - Growth | 18.65 |
-0.0100
|
-0.0300%
|
Review Date: 27-01-2026
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 % | -6.39 | -4.43 |
-4.68
|
-9.16 | -2.10 | 25 | 28 | Poor |
| 3M Return % | -10.67 | -4.19 |
-5.92
|
-12.81 | -1.86 | 26 | 28 | Poor |
| 6M Return % | -6.70 | -0.68 |
-2.52
|
-11.22 | 2.01 | 26 | 28 | Poor |
| 1Y Return % | 1.78 | 10.93 |
8.04
|
-7.78 | 17.25 | 25 | 28 | Poor |
| 3Y Return % | 22.66 | 23.39 |
21.00
|
12.48 | 25.71 | 11 | 27 | Good |
| 1Y SIP Return % | -7.64 |
1.07
|
-16.40 | 11.26 | 26 | 28 | Poor | |
| 3Y SIP Return % | 9.86 |
12.32
|
1.06 | 17.69 | 22 | 27 | Poor | |
| Standard Deviation | 16.79 |
15.39
|
13.01 | 17.89 | 24 | 27 | Poor | |
| Semi Deviation | 12.07 |
11.47
|
9.76 | 13.57 | 22 | 27 | Poor | |
| Max Drawdown % | -21.92 |
-20.49
|
-25.01 | -16.42 | 20 | 27 | Average | |
| VaR 1 Y % | -20.32 |
-20.54
|
-24.10 | -14.75 | 13 | 27 | Good | |
| Average Drawdown % | -7.20 |
-7.20
|
-12.38 | -3.92 | 15 | 27 | Average | |
| Sharpe Ratio | 1.03 |
0.98
|
0.48 | 1.34 | 13 | 27 | Good | |
| Sterling Ratio | 0.75 |
0.71
|
0.41 | 0.96 | 11 | 27 | Good | |
| Sortino Ratio | 0.53 |
0.47
|
0.24 | 0.67 | 9 | 27 | Good | |
| Jensen Alpha % | -0.07 |
-0.70
|
-9.33 | 4.41 | 14 | 26 | Good | |
| Treynor Ratio | 0.17 |
0.16
|
0.08 | 0.22 | 12 | 26 | Good | |
| Modigliani Square Measure % | 22.34 |
21.96
|
13.15 | 28.55 | 12 | 26 | Good | |
| Alpha % | -0.32 |
-3.00
|
-11.30 | 2.51 | 8 | 26 | Good |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.28 | -4.43 | -4.60 | -9.09 | -2.05 | 25 | 28 | Poor |
| 3M Return % | -10.33 | -4.19 | -5.67 | -12.63 | -1.70 | 26 | 28 | Poor |
| 6M Return % | -5.98 | -0.68 | -2.00 | -10.75 | 2.82 | 25 | 28 | Poor |
| 1Y Return % | 3.38 | 10.93 | 9.21 | -6.77 | 18.18 | 24 | 28 | Poor |
| 3Y Return % | 24.81 | 23.39 | 22.36 | 13.91 | 27.44 | 10 | 27 | Good |
| 1Y SIP Return % | -6.14 | 2.18 | -15.48 | 12.18 | 26 | 28 | Poor | |
| 3Y SIP Return % | 11.85 | 13.63 | 2.29 | 19.31 | 22 | 27 | Poor | |
| Standard Deviation | 16.79 | 15.39 | 13.01 | 17.89 | 24 | 27 | Poor | |
| Semi Deviation | 12.07 | 11.47 | 9.76 | 13.57 | 22 | 27 | Poor | |
| Max Drawdown % | -21.92 | -20.49 | -25.01 | -16.42 | 20 | 27 | Average | |
| VaR 1 Y % | -20.32 | -20.54 | -24.10 | -14.75 | 13 | 27 | Good | |
| Average Drawdown % | -7.20 | -7.20 | -12.38 | -3.92 | 15 | 27 | Average | |
| Sharpe Ratio | 1.03 | 0.98 | 0.48 | 1.34 | 13 | 27 | Good | |
| Sterling Ratio | 0.75 | 0.71 | 0.41 | 0.96 | 11 | 27 | Good | |
| Sortino Ratio | 0.53 | 0.47 | 0.24 | 0.67 | 9 | 27 | Good | |
| Jensen Alpha % | -0.07 | -0.70 | -9.33 | 4.41 | 14 | 26 | Good | |
| Treynor Ratio | 0.17 | 0.16 | 0.08 | 0.22 | 12 | 26 | Good | |
| Modigliani Square Measure % | 22.34 | 21.96 | 13.15 | 28.55 | 12 | 26 | Good | |
| Alpha % | -0.32 | -3.00 | -11.30 | 2.51 | 8 | 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 |
|---|---|---|
| 27-01-2026 | 17.6324 | 18.649 |
| 23-01-2026 | 17.6405 | 18.6544 |
| 22-01-2026 | 17.978 | 19.0105 |
| 21-01-2026 | 17.7145 | 18.7311 |
| 20-01-2026 | 17.93 | 18.9582 |
| 19-01-2026 | 18.3423 | 19.3933 |
| 16-01-2026 | 18.466 | 19.5217 |
| 14-01-2026 | 18.4156 | 19.4667 |
| 13-01-2026 | 18.3981 | 19.4474 |
| 12-01-2026 | 18.3022 | 19.3453 |
| 09-01-2026 | 18.3511 | 19.3945 |
| 08-01-2026 | 18.5623 | 19.6169 |
| 07-01-2026 | 18.8837 | 19.9557 |
| 06-01-2026 | 18.8693 | 19.9397 |
| 05-01-2026 | 18.9285 | 20.0014 |
| 02-01-2026 | 18.9859 | 20.0595 |
| 01-01-2026 | 18.8624 | 19.9282 |
| 31-12-2025 | 18.9998 | 20.0725 |
| 30-12-2025 | 18.7824 | 19.842 |
| 29-12-2025 | 18.8369 | 19.8988 |
| 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.