JM Financial Mutual FundEquity Schemes - Mid Cap FundRegularGrowth

JM Mid Cap Fund - Regular Plan - Growth Option

Scheme code #150812 · Open Ended Schemes

₹21.3263

Latest NAV

04-09-2026

-0.30%

Day change

₹21.677

52-week high

₹16.6435

52-week low

NAV history

Returns

1 month	0.96%
3 months	7.09%
6 months	19.82%
1 year (absolute)	11.60%
3 years (absolute)	62.58%
5 years (absolute)	—
1Y CAGR	11.60%
3Y CAGR	17.58%
5Y CAGR	—
Since inception CAGR	22.09%

Risk metrics

Volatility (1Y, annualized σ)	17.10%
Volatility (3Y, annualized σ)	17.89%
Max drawdown (1Y)	-16.04%
Max drawdown (3Y)	-23.08%
Max drawdown (all time)	-23.08%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF192K01MS2
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	150812
Earliest NAV date	25-11-2022
Total NAV observations	931
History last refreshed	2026-09-06 11:01:43 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.