JM Financial Mutual FundIncomeDividend

JM Small & Mid-cap Fund - Institutional Plan - Dividend option

Scheme code #105076 · Open Ended Schemes

₹10.00

Latest NAV

06-12-2007

0.00%

Day change

₹11.9563

52-week high

₹9.97

52-week low

NAV history

Returns

1 month	0.00%
3 months	-16.11%
6 months	-4.38%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.66%

Risk metrics

Volatility (1Y, annualized σ)	26.96%
Volatility (3Y, annualized σ)	26.96%
Max drawdown (1Y)	-16.36%
Max drawdown (3Y)	-16.36%
Max drawdown (all time)	-16.36%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	-0.28

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	105076
Earliest NAV date	03-05-2007
Total NAV observations	153
History last refreshed	2026-08-30 14:00:13 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.