Jm Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹18.28(R) +0.07% ₹19.03(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.78% -% -% -% -%
LumpSum (D) 25.97% -% -% -% -%
SIP (R) 5.08% -% -% -% -%
SIP (D) 6.97% -% -% -% -%
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
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 18.28
0.0100
0.0700%
JM Midcap Fund (Regular) - IDCW 18.28
0.0100
0.0700%
JM Midcap Fund (Direct) - IDCW 19.03
0.0100
0.0700%
JM Midcap Fund (Direct) - Growth 19.03
0.0100
0.0700%

Review Date: 17-01-2025

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%: One return parameter of the JM Midcap Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of JM Midcap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -6.93
-7.33
-11.87 | -3.47 8 | 27 Good
3M Return % -8.65
-7.16
-10.13 | -4.39 25 | 27 Poor
6M Return % -7.16
-4.04
-13.55 | 3.63 23 | 27 Poor
1Y Return % 23.78
20.59
4.60 | 37.21 7 | 27 Very Good
1Y SIP Return % 5.08
6.57
-8.26 | 21.53 16 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.80 -7.24 -11.80 | -3.37 8 | 27
3M Return % -8.27 -6.91 -9.95 | -4.09 24 | 27
6M Return % -6.39 -3.51 -13.05 | 4.27 23 | 27
1Y Return % 25.97 21.95 5.01 | 38.70 5 | 27
1Y SIP Return % 6.97 7.81 -7.89 | 22.88 14 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W -2.24 ₹ 9,776.00 -2.21 ₹ 9,779.00
1M -6.93 ₹ 9,307.00 -6.80 ₹ 9,320.00
3M -8.65 ₹ 9,135.00 -8.27 ₹ 9,173.00
6M -7.16 ₹ 9,284.00 -6.39 ₹ 9,361.00
1Y 23.78 ₹ 12,378.00 25.97 ₹ 12,597.00
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 5.08 ₹ 12,328.24 6.97 ₹ 12,448.78
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Midcap Fund NAV Regular Growth Jm Midcap Fund NAV Direct Growth
17-01-2025 18.2796 19.0257
16-01-2025 18.2671 19.0119
15-01-2025 18.1385 18.8773
14-01-2025 18.1712 18.9105
13-01-2025 17.9562 18.6859
10-01-2025 18.6979 19.4552
09-01-2025 19.1575 19.9325
08-01-2025 19.405 20.1891
07-01-2025 19.663 20.4567
06-01-2025 19.3993 20.1815
03-01-2025 19.8826 20.6815
02-01-2025 19.8999 20.6987
01-01-2025 19.6595 20.4477
31-12-2024 19.5271 20.3091
30-12-2024 19.4926 20.2723
27-12-2024 19.4203 20.1946
26-12-2024 19.3906 20.1628
24-12-2024 19.3175 20.085
23-12-2024 19.2389 20.0024
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

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.