JM Financial Mutual FundIncomeDirectDividend

JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend

Scheme code #120441 · Open Ended Schemes

₹19.5151

Latest NAV

28-04-2017

0.01%

Day change

₹19.5151

52-week high

₹18.1827

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.36%
6 months	2.91%
1 year (absolute)	7.33%
3 years (absolute)	31.71%
5 years (absolute)	—
1Y CAGR	7.33%
3Y CAGR	9.61%
5Y CAGR	—
Since inception CAGR	9.72%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	2.55%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.70%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	4.54
Sharpe ratio (3Y, rf=6%)	1.42

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120441
Earliest NAV date	03-01-2013
Total NAV observations	1,036
History last refreshed	2026-09-02 19:48:21 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.