JM Midcap Fund · Regular · Growth
NAV
₹20.7010
as of 14 Jul 2026
Expense Ratio
2.16%
AUM
₹1,111 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.36%
- 3Y
- +20.74%
- 5Y
- —
- Since Inception
- +22.10%
SIP returns (XIRR)
- 1Y
- +17.72%
- 3Y
- +13.18%
- 5Y
- —
- Since Inception
- +17.24%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,14,617 today — ₹1,80,000 invested, 12.3% XIRR.
₹1,80,000
Invested
₹2,14,617
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,74,980 today (20.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,12,235 today (1.12×).
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, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.11
Beta
0.19
Sortino
18.25%
Std Dev
-16.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
JM Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,111 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.16%.
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