JM Financial Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

JM Mid Cap Fund - Direct Plan - IDCW Option

Scheme code #150814 · Open Ended Schemes

₹22.7599

Latest NAV

04-09-2026

-0.29%

Day change

₹23.1302

52-week high

₹17.6422

52-week low

NAV history

Returns

1 month	1.09%
3 months	7.50%
6 months	20.73%
1 year (absolute)	13.30%
3 years (absolute)	70.84%
5 years (absolute)	—
1Y CAGR	13.31%
3Y CAGR	19.54%
5Y CAGR	—
Since inception CAGR	24.21%

Risk metrics

Volatility (1Y, annualized σ)	17.10%
Volatility (3Y, annualized σ)	17.89%
Max drawdown (1Y)	-15.44%
Max drawdown (3Y)	-22.54%
Max drawdown (all time)	-22.54%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01MW4
ISIN (Div reinvest)	INF192K01MX2
AMC code	JF
Scheme code	150814
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.