Jm Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.18(R) -1.65% ₹19.93(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.82% -% -% -% -%
LumpSum (D) 39.27% -% -% -% -%
SIP (R) -30.1% -% -% -% -%
SIP (D) -28.72% -% -% -% -%
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
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 19.18
-0.3200
-1.6500%
JM Midcap Fund (Regular) - IDCW 19.18
-0.3200
-1.6500%
JM Midcap Fund (Direct) - IDCW 19.93
-0.3300
-1.6400%
JM Midcap Fund (Direct) - Growth 19.93
-0.3300
-1.6400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the JM Midcap Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: JM Midcap Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.94
3.78
2.21 | 7.12 21 | 27 Average
3M Return % -6.83
-4.51
-10.74 | 2.69 24 | 27 Poor
6M Return % 0.65
3.17
-11.83 | 18.13 21 | 27 Average
1Y Return % 36.82
32.39
15.82 | 58.39 5 | 27 Very Good
1Y SIP Return % -30.10
-28.35
-34.77 | -9.76 13 | 25 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07 3.87 2.31 | 7.23 21 | 27
3M Return % -6.44 -4.25 -10.48 | 2.96 24 | 27
6M Return % 1.50 3.75 -11.32 | 18.76 20 | 27
1Y Return % 39.27 33.88 16.28 | 60.13 4 | 27
1Y SIP Return % -28.72 -27.43 -33.89 | -8.68 13 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.65 ₹ 9,835.00 -1.64 ₹ 9,836.00
1W -2.39 ₹ 9,761.00 -2.36 ₹ 9,764.00
1M 2.94 ₹ 10,294.00 3.07 ₹ 10,307.00
3M -6.83 ₹ 9,317.00 -6.44 ₹ 9,356.00
6M 0.65 ₹ 10,065.00 1.50 ₹ 10,150.00
1Y 36.82 ₹ 13,682.00 39.27 ₹ 13,927.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.10 ₹ 9,937.90 -28.72 ₹ 10,038.22
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Midcap Fund NAV Regular Growth Jm Midcap Fund NAV Direct Growth
20-12-2024 19.1759 19.9343
19-12-2024 19.4967 20.2669
18-12-2024 19.4878 20.2567
17-12-2024 19.6401 20.4141
16-12-2024 19.7876 20.5666
13-12-2024 19.6463 20.417
12-12-2024 19.6921 20.4637
11-12-2024 19.8756 20.6535
10-12-2024 19.8255 20.6005
09-12-2024 19.821 20.5949
06-12-2024 19.7588 20.5275
05-12-2024 19.618 20.3804
04-12-2024 19.6287 20.3907
03-12-2024 19.4894 20.2451
02-12-2024 19.3674 20.1174
29-11-2024 19.2458 19.9884
28-11-2024 19.0788 19.8141
27-11-2024 19.1012 19.8365
26-11-2024 19.002 19.7326
25-11-2024 18.9708 19.6994
22-11-2024 18.7605 19.4784
21-11-2024 18.6291 19.3411

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.