JM Midcap Fund · Regular · Growth
NAV
₹20.5074
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹1,187 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.95%
- 3Y
- +16.09%
- 5Y
- —
- Since Inception
- +20.48%
SIP returns (XIRR)
- 1Y
- +11.41%
- 3Y
- +9.87%
- 5Y
- —
- Since Inception
- +14.94%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,607 today — ₹1,75,000 invested, 8.8% XIRR.
₹1,75,000
Invested
₹1,98,607
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,55,509 today (15.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,11,185 today (1.11×).
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, annualised0.58
Sharpe Ratio
+0.13
Alpha
0.11
Beta
0.57
Sortino
16.57%
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 ₹1,187 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%.