JM Medium to Long Duration Fund · Regular · Growth
NAV
₹64.5369
as of 31 Jul 2026
Expense Ratio
2.06%
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.14%
- 3Y
- +6.38%
- 5Y
- +5.11%
- Since Inception
- +6.13%
SIP returns (XIRR)
- 1Y
- +4.22%
- 3Y
- +5.76%
- 5Y
- +5.79%
- Since Inception
- +5.26%
Returns calculated from 16 October 1995 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,48,505 today — ₹5,95,000 invested, 4.5% XIRR.
₹5,95,000
Invested
₹7,48,505
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,48,046 today (4.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹7,31,957.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,39,859 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.48
Sortino
2.17%
Std Dev
-1.57%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Medium to Long Duration Fund · Regular · Growth by JM Financial Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
JM Medium to Long Duration Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹29.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations