| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹18.97(R) | -0.74% | ₹20.14(D) | -0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.09% | 23.33% | -% | -% | -% |
| Direct | 8.75% | 25.45% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 11.4% | 23.32% | 20.07% | 20.52% | 18.52% | |
| SIP (XIRR) | Regular | 3.5% | 10.37% | -% | -% | -% |
| Direct | 5.06% | 12.25% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 18.97 |
-0.1400
|
-0.7400%
|
| JM Midcap Fund (Regular) - IDCW | 18.97 |
-0.1400
|
-0.7400%
|
| JM Midcap Fund (Direct) - IDCW | 20.14 |
-0.1500
|
-0.7400%
|
| JM Midcap Fund (Direct) - Growth | 20.14 |
-0.1500
|
-0.7400%
|
Review Date: 30-04-2026
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 % | 13.52 | 13.24 |
12.55
|
9.13 | 16.79 | 7 | 30 | Very Good |
| 3M Return % | 5.24 | 2.52 |
2.91
|
-1.83 | 10.38 | 4 | 30 | Very Good |
| 6M Return % | -3.94 | -0.44 |
-1.86
|
-13.54 | 6.06 | 24 | 30 | Average |
| 1Y Return % | 7.09 | 11.40 |
10.28
|
-3.85 | 24.33 | 23 | 29 | Average |
| 3Y Return % | 23.33 | 23.32 |
21.35
|
13.63 | 26.94 | 11 | 27 | Good |
| 1Y SIP Return % | 3.50 |
5.22
|
-11.36 | 19.74 | 22 | 29 | Average | |
| 3Y SIP Return % | 10.37 |
11.38
|
3.07 | 18.94 | 18 | 27 | Average | |
| 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 % | 13.66 | 13.24 | 12.65 | 9.18 | 16.89 | 7 | 30 | Very Good |
| 3M Return % | 5.62 | 2.52 | 3.18 | -1.68 | 10.66 | 4 | 30 | Very Good |
| 6M Return % | -3.22 | -0.44 | -1.34 | -13.19 | 6.49 | 23 | 30 | Average |
| 1Y Return % | 8.75 | 11.40 | 11.48 | -3.04 | 25.35 | 22 | 29 | Average |
| 3Y Return % | 25.45 | 23.32 | 22.71 | 14.90 | 28.30 | 9 | 27 | Good |
| 1Y SIP Return % | 5.06 | 6.59 | -10.65 | 20.71 | 20 | 28 | Average | |
| 3Y SIP Return % | 12.25 | 12.84 | 3.53 | 19.93 | 17 | 26 | Average | |
| 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 |
|---|---|---|
| 30-04-2026 | 18.9673 | 20.136 |
| 29-04-2026 | 19.1088 | 20.2854 |
| 28-04-2026 | 19.082 | 20.2561 |
| 27-04-2026 | 19.1499 | 20.3274 |
| 24-04-2026 | 18.8102 | 19.9643 |
| 23-04-2026 | 19.0373 | 20.2045 |
| 22-04-2026 | 19.0881 | 20.2576 |
| 21-04-2026 | 18.9891 | 20.1517 |
| 20-04-2026 | 18.8117 | 19.9626 |
| 17-04-2026 | 18.8315 | 19.9813 |
| 16-04-2026 | 18.6002 | 19.735 |
| 15-04-2026 | 18.4786 | 19.6053 |
| 13-04-2026 | 18.1335 | 19.2377 |
| 10-04-2026 | 18.3101 | 19.4226 |
| 09-04-2026 | 17.9952 | 19.0879 |
| 08-04-2026 | 17.9572 | 19.0469 |
| 07-04-2026 | 17.2548 | 18.3011 |
| 06-04-2026 | 17.2116 | 18.2545 |
| 02-04-2026 | 16.9748 | 18.0005 |
| 01-04-2026 | 17.0359 | 18.0647 |
| 30-03-2026 | 16.7081 | 17.7157 |
| 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.