Jm Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹16.82(R) -1.67% ₹17.54(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.16% -% -% -% -%
Direct 11.05% -% -% -% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -13.1% -% -% -% -%
Direct -11.55% -% -% -% -%
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
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 16.82
-0.2900
-1.6700%
JM Midcap Fund (Regular) - IDCW 16.82
-0.2900
-1.6700%
JM Midcap Fund (Direct) - IDCW 17.54
-0.3000
-1.6700%
JM Midcap Fund (Direct) - Growth 17.54
-0.3000
-1.6700%

Review Date: 21-02-2025

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%: 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 one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M 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.


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.82 -6.25
-6.54
-8.03 | -4.51 16 | 27 Average
3M Return % -9.69 -7.34
-8.96
-11.49 | -6.40 21 | 27 Average
6M Return % -15.95 -13.38
-13.51
-19.36 | -7.65 22 | 27 Poor
1Y Return % 9.16 4.70
7.06
-6.09 | 21.15 9 | 27 Good
1Y SIP Return % -13.10
-11.11
-21.87 | -1.60 21 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.70 -6.25 -6.45 -7.89 | -4.42 16 | 27
3M Return % -9.33 -7.34 -8.70 -11.28 | -6.13 19 | 27
6M Return % -15.26 -13.38 -13.03 -19.20 | -7.08 22 | 27
1Y Return % 11.05 4.70 8.27 -5.70 | 22.43 8 | 27
1Y SIP Return % -11.55 -10.07 -20.93 | -0.51 20 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.67 ₹ 9,833.00 -1.67 ₹ 9,833.00
1W 0.20 ₹ 10,020.00 0.23 ₹ 10,023.00
1M -6.82 ₹ 9,318.00 -6.70 ₹ 9,330.00
3M -9.69 ₹ 9,031.00 -9.33 ₹ 9,067.00
6M -15.95 ₹ 8,405.00 -15.26 ₹ 8,474.00
1Y 9.16 ₹ 10,916.00 11.05 ₹ 11,105.00
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 -13.10 ₹ 11,126.27 -11.55 ₹ 11,231.70
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Midcap Fund NAV Regular Growth Jm Midcap Fund NAV Direct Growth
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
06-02-2025 18.0429 18.7955
05-02-2025 18.1664 18.9234
04-02-2025 17.9521 18.6993
03-02-2025 17.6219 18.3545
31-01-2025 17.8532 18.5931
30-01-2025 17.6199 18.3494
29-01-2025 17.63 18.3591
28-01-2025 17.114 17.821
27-01-2025 17.3239 18.0387
24-01-2025 17.8439 18.5778
23-01-2025 18.1686 18.9151
22-01-2025 17.878 18.6118
21-01-2025 18.0552 18.7955

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.