| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹18.99(R) | +0.74% | ₹20.04(D) | +0.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.57% | 23.01% | -% | -% | -% |
| Direct | -2.05% | 25.19% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 2.35% | 22.65% | 24.27% | 20.94% | 18.81% | |
| SIP (XIRR) | Regular | 5.71% | 16.83% | -% | -% | -% |
| Direct | 7.39% | 18.92% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.07 | 0.55 | 0.76 | 1.18% | 0.18 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.68% | -20.32% | -21.92% | 0.99 | 11.98% | ||
| Fund AUM | As on: 30/06/2025 | 1346 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 18.99 |
0.1400
|
0.7400%
|
| JM Midcap Fund (Regular) - IDCW | 18.99 |
0.1400
|
0.7400%
|
| JM Midcap Fund (Direct) - IDCW | 20.04 |
0.1500
|
0.7500%
|
| JM Midcap Fund (Direct) - Growth | 20.04 |
0.1500
|
0.7500%
|
Review Date: 12-12-2025
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 % | -2.47 | -1.05 |
-1.31
|
-3.07 | -0.11 | 26 | 28 | Poor |
| 3M Return % | -2.83 | 2.83 |
0.77
|
-4.22 | 3.75 | 26 | 28 | Poor |
| 6M Return % | 1.05 | 3.37 |
2.65
|
-3.36 | 7.31 | 21 | 28 | Average |
| 1Y Return % | -3.57 | 2.35 |
-0.82
|
-11.48 | 5.76 | 22 | 28 | Poor |
| 3Y Return % | 23.01 | 22.65 |
20.53
|
12.15 | 26.36 | 9 | 27 | Good |
| 1Y SIP Return % | 5.71 |
11.81
|
0.86 | 21.25 | 25 | 28 | Poor | |
| 3Y SIP Return % | 16.83 |
17.42
|
9.01 | 25.45 | 17 | 27 | Average | |
| Standard Deviation | 16.68 |
15.50
|
13.21 | 17.76 | 23 | 26 | Poor | |
| Semi Deviation | 11.98 |
11.55
|
9.89 | 13.49 | 21 | 26 | Average | |
| Max Drawdown % | -21.92 |
-20.46
|
-25.01 | -16.42 | 19 | 26 | Average | |
| VaR 1 Y % | -20.32 |
-20.41
|
-24.10 | -14.75 | 13 | 26 | Good | |
| Average Drawdown % | -7.54 |
-8.14
|
-12.42 | -4.62 | 10 | 26 | Good | |
| Sharpe Ratio | 1.07 |
0.94
|
0.47 | 1.33 | 8 | 26 | Good | |
| Sterling Ratio | 0.76 |
0.70
|
0.43 | 0.96 | 8 | 26 | Good | |
| Sortino Ratio | 0.55 |
0.45
|
0.23 | 0.66 | 5 | 26 | Very Good | |
| Jensen Alpha % | 1.18 |
-0.82
|
-7.79 | 4.77 | 8 | 25 | Good | |
| Treynor Ratio | 0.18 |
0.16
|
0.08 | 0.21 | 8 | 25 | Good | |
| Modigliani Square Measure % | 23.11 |
21.35
|
14.00 | 28.46 | 8 | 25 | Good | |
| Alpha % | 0.77 |
-3.02
|
-11.46 | 2.76 | 5 | 25 | Very Good |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.34 | -1.05 | -1.22 | -3.00 | -0.02 | 26 | 28 | Poor |
| 3M Return % | -2.45 | 2.83 | 1.04 | -4.02 | 3.96 | 26 | 28 | Poor |
| 6M Return % | 1.84 | 3.37 | 3.20 | -2.84 | 7.89 | 21 | 28 | Average |
| 1Y Return % | -2.05 | 2.35 | 0.25 | -10.69 | 7.02 | 20 | 28 | Average |
| 3Y Return % | 25.19 | 22.65 | 21.91 | 13.61 | 27.94 | 5 | 27 | Very Good |
| 1Y SIP Return % | 7.39 | 13.01 | 1.95 | 22.56 | 23 | 28 | Poor | |
| 3Y SIP Return % | 18.92 | 18.77 | 10.32 | 27.03 | 16 | 27 | Average | |
| Standard Deviation | 16.68 | 15.50 | 13.21 | 17.76 | 23 | 26 | Poor | |
| Semi Deviation | 11.98 | 11.55 | 9.89 | 13.49 | 21 | 26 | Average | |
| Max Drawdown % | -21.92 | -20.46 | -25.01 | -16.42 | 19 | 26 | Average | |
| VaR 1 Y % | -20.32 | -20.41 | -24.10 | -14.75 | 13 | 26 | Good | |
| Average Drawdown % | -7.54 | -8.14 | -12.42 | -4.62 | 10 | 26 | Good | |
| Sharpe Ratio | 1.07 | 0.94 | 0.47 | 1.33 | 8 | 26 | Good | |
| Sterling Ratio | 0.76 | 0.70 | 0.43 | 0.96 | 8 | 26 | Good | |
| Sortino Ratio | 0.55 | 0.45 | 0.23 | 0.66 | 5 | 26 | Very Good | |
| Jensen Alpha % | 1.18 | -0.82 | -7.79 | 4.77 | 8 | 25 | Good | |
| Treynor Ratio | 0.18 | 0.16 | 0.08 | 0.21 | 8 | 25 | Good | |
| Modigliani Square Measure % | 23.11 | 21.35 | 14.00 | 28.46 | 8 | 25 | Good | |
| Alpha % | 0.77 | -3.02 | -11.46 | 2.76 | 5 | 25 | Very 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 |
|---|---|---|
| 12-12-2025 | 18.9883 | 20.0444 |
| 11-12-2025 | 18.8481 | 19.8956 |
| 10-12-2025 | 18.7397 | 19.7804 |
| 09-12-2025 | 18.8835 | 19.9313 |
| 08-12-2025 | 18.7786 | 19.8197 |
| 05-12-2025 | 19.1606 | 20.2203 |
| 04-12-2025 | 19.1436 | 20.2016 |
| 03-12-2025 | 19.2031 | 20.2635 |
| 02-12-2025 | 19.386 | 20.4557 |
| 01-12-2025 | 19.5081 | 20.5837 |
| 28-11-2025 | 19.5282 | 20.6022 |
| 27-11-2025 | 19.5524 | 20.6269 |
| 26-11-2025 | 19.5662 | 20.6406 |
| 25-11-2025 | 19.3126 | 20.3723 |
| 24-11-2025 | 19.2597 | 20.3156 |
| 21-11-2025 | 19.3109 | 20.367 |
| 20-11-2025 | 19.5936 | 20.6643 |
| 19-11-2025 | 19.5883 | 20.6579 |
| 18-11-2025 | 19.458 | 20.5196 |
| 17-11-2025 | 19.6029 | 20.6715 |
| 14-11-2025 | 19.445 | 20.5024 |
| 13-11-2025 | 19.3882 | 20.4417 |
| 12-11-2025 | 19.4687 | 20.5256 |
| 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.