JM Midcap Fund · Regular · Growth
NAV
₹21.0870
as of 13 Nov 2026
Expense Ratio
2.16%
AUM
₹1,319 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.76%
- 3Y
- +16.66%
- 5Y
- —
- Since Inception
- +20.63%
SIP returns (XIRR)
- 1Y
- +16.73%
- 3Y
- +10.33%
- 5Y
- —
- Since Inception
- +15.55%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,06,441 today — ₹1,80,000 invested, 9.5% XIRR.
₹1,80,000
Invested
₹2,06,441
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,58,779 today (16.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,06,441 in this fund vs ₹2,00,158 in the benchmark — outperformance of ₹6,283.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,23,941 today (1.24×).
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, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
16.50%
Std Dev
-16.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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, with wider price swings than large-caps.
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 ₹1,319 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%.