| Jm Midcap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹21.42(R) | -0.45% | ₹22.85(D) | -0.45% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.33% | 19.41% | -% | -% | -% |
| Direct | 13.03% | 21.41% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 9.24% | 18.36% | 18.21% | 22.97% | 17.57% | |
| SIP (XIRR) | Regular | 21.75% | 13.77% | -% | -% | -% |
| Direct | 23.56% | 15.59% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 21.42 |
-0.1000
|
-0.4500%
|
| JM Midcap Fund (Regular) - IDCW | 21.42 |
-0.1000
|
-0.4500%
|
| JM Midcap Fund (Direct) - IDCW | 22.85 |
-0.1000
|
-0.4500%
|
| JM Midcap Fund (Direct) - Growth | 22.85 |
-0.1000
|
-0.4500%
|
Review Date: 19-08-2026
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 % | 2.49 | 1.05 |
1.76
|
-1.83 | 4.41 | 6 | 28 | Very Good |
| 3M Return % | 9.31 | 4.45 |
6.77
|
2.05 | 11.49 | 4 | 28 | Very Good |
| 6M Return % | 14.73 | 7.18 |
9.21
|
1.22 | 17.36 | 3 | 27 | Very Good |
| 1Y Return % | 11.33 | 9.24 |
9.71
|
0.86 | 19.81 | 8 | 25 | Good |
| 3Y Return % | 19.41 | 18.36 |
18.73
|
12.11 | 24.58 | 10 | 24 | Good |
| 1Y SIP Return % | 21.75 |
15.44
|
8.64 | 27.98 | 2 | 24 | Very Good | |
| 3Y SIP Return % | 13.77 |
12.97
|
4.25 | 19.42 | 6 | 23 | 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 |
| KPIs* | Fund | Nifty Midcap 150 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.61 | 1.05 | 1.85 | -1.74 | 4.55 | 5 | 28 | Very Good |
| 3M Return % | 9.73 | 4.45 | 7.07 | 2.45 | 11.99 | 4 | 28 | Very Good |
| 6M Return % | 15.59 | 7.18 | 9.82 | 1.93 | 17.98 | 3 | 27 | Very Good |
| 1Y Return % | 13.03 | 9.24 | 10.94 | 2.07 | 21.09 | 8 | 25 | Good |
| 3Y Return % | 21.41 | 18.36 | 20.09 | 13.50 | 25.90 | 9 | 24 | Good |
| 1Y SIP Return % | 23.56 | 16.62 | 9.90 | 29.33 | 2 | 25 | Very Good | |
| 3Y SIP Return % | 15.59 | 14.24 | 5.38 | 20.68 | 6 | 24 | 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 |
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 |
|---|---|---|
| 19-08-2026 | 21.4245 | 22.8496 |
| 18-08-2026 | 21.5216 | 22.9522 |
| 17-08-2026 | 21.4416 | 22.8659 |
| 14-08-2026 | 21.4009 | 22.8196 |
| 13-08-2026 | 21.5321 | 22.9586 |
| 12-08-2026 | 21.5109 | 22.9351 |
| 11-08-2026 | 21.4145 | 22.8313 |
| 10-08-2026 | 21.4191 | 22.8352 |
| 07-08-2026 | 21.3365 | 22.7444 |
| 06-08-2026 | 21.2124 | 22.6112 |
| 05-08-2026 | 21.2908 | 22.6938 |
| 04-08-2026 | 21.1225 | 22.5134 |
| 03-08-2026 | 21.0716 | 22.4583 |
| 31-07-2026 | 20.8214 | 22.1888 |
| 30-07-2026 | 20.7235 | 22.0836 |
| 29-07-2026 | 20.8058 | 22.1704 |
| 28-07-2026 | 20.6504 | 22.0039 |
| 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 |
| 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.