JM Financial Mutual FundIncomeRegularGrowth

JM Small & Mid-cap Fund - Regular Plan - Growth option

Scheme code #105038 · Open Ended Schemes

₹4.8651

Latest NAV

01-04-2011

0.42%

Day change

₹6.7409

52-week high

₹4.5218

52-week low

NAV history

Returns

1 month	2.52%
3 months	-17.05%
6 months	-25.73%
1 year (absolute)	-15.28%
3 years (absolute)	-56.87%
5 years (absolute)	—
1Y CAGR	-15.29%
3Y CAGR	-24.46%
5Y CAGR	—
Since inception CAGR	-17.01%

Risk metrics

Volatility (1Y, annualized σ)	19.06%
Volatility (3Y, annualized σ)	33.14%
Max drawdown (1Y)	-32.92%
Max drawdown (3Y)	-82.28%
Max drawdown (all time)	-87.42%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	105038
Earliest NAV date	03-05-2007
Total NAV observations	967
History last refreshed	2026-08-30 13:59:50 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.