JM Midcap Fund · Regular · Growth
NAV
₹20.4922
as of 17 Jun 2026
Expense Ratio
2.16%
AUM
₹1,111 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.37%
- 3Y
- +21.98%
- 5Y
- —
- Since Inception
- +22.26%
SIP returns (XIRR)
- 1Y
- +16.89%
- 3Y
- +13.78%
- 5Y
- —
- Since Inception
- +17.35%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹27,592
Value today
14.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,956
Value today
20.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹2,15,000
Withdrawn
₹16,80,391
Corpus left
+₹8,95,391 net gain — withdrew ₹2,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,73,786
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,95,631
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,95,631 — a 2.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
-0.00
Alpha
0.43
Beta
-0.02
Sortino
18.73%
Std Dev
-19.36%
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 21 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