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JM Financial Mutual FundIncomeDirectGrowth

JM MIP Fund (Direct) - Growth Option

Scheme code #120446 · Open Ended Schemes

₹25.7788
Latest NAV
28-04-2017
0.01%
Day change
₹25.7788
52-week high
₹24.0593
52-week low
NAV history
Returns
1 month0.46%
3 months1.34%
6 months2.87%
1 year (absolute)7.15%
3 years (absolute)30.37%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR9.24%
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-1.69%
Max drawdown (all time)-2.35%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)1.28
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code120446
Earliest NAV date03-01-2013
Total NAV observations1,036
History last refreshed2026-09-02 19:48:22 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.