JM Financial Mutual FundIncomeDividend

JM Mid Cap Fund-Dividend

Scheme code #102478 · Open Ended Schemes

₹16.0188

Latest NAV

01-04-2011

0.53%

Day change

₹20.8525

52-week high

₹14.7463

52-week low

NAV history

Returns

1 month	3.90%
3 months	-10.79%
6 months	-19.38%
1 year (absolute)	-8.06%
3 years (absolute)	9.96%
5 years (absolute)	—
1Y CAGR	-8.06%
3Y CAGR	3.22%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	18.56%
Volatility (3Y, annualized σ)	28.15%
Max drawdown (1Y)	-29.28%
Max drawdown (3Y)	-53.93%
Max drawdown (all time)	-64.61%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	102478
Earliest NAV date	03-04-2006
Total NAV observations	1,233
History last refreshed	2026-08-30 13:08:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.