Jm Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹16.69(R) -0.32% ₹17.4(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.05% -% -% -% -%
Direct 9.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.77% -% -% -% -%
Direct -15.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 16.69
-0.0500
-0.3200%
JM Midcap Fund (Regular) - IDCW 16.69
-0.0500
-0.3200%
JM Midcap Fund (Direct) - IDCW 17.4
-0.0600
-0.3200%
JM Midcap Fund (Direct) - Growth 17.4
-0.0600
-0.3200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The JM Midcap Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For JM Midcap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: JM Midcap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: JM Midcap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: JM Midcap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For JM Midcap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 16.686 17.4036
06-03-2025 16.7397 17.4588
05-03-2025 16.5784 17.2899
04-03-2025 16.2058 16.9006
03-03-2025 16.1204 16.8107
28-02-2025 16.0473 16.7324
27-02-2025 16.473 17.1755
25-02-2025 16.6684 17.3778
24-02-2025 16.6942 17.404
21-02-2025 16.8234 17.5363
20-02-2025 17.1096 17.8339
19-02-2025 16.9694 17.687
18-02-2025 16.8061 17.5161
17-02-2025 16.8666 17.5784
14-02-2025 16.7898 17.4961
13-02-2025 17.0821 17.8
12-02-2025 17.1647 17.8853
11-02-2025 17.2094 17.9311
10-02-2025 17.7341 18.4769
07-02-2025 18.0625 18.8167

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.