← JM Financial Mutual Fund
JM Midcap Fund (Regular) - IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF192K01MT0
NAV · 06-Jul-2026
₹20.8173
1M
+5.30%
6M
+9.65%
1Y (CAGR)
+7.75%
3Y (CAGR)
+21.95%
5Y (CAGR)
—
Since inception (CAGR)
+22.44%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.79%
Downside dev (3y)
14.81%
Max drawdown (3y)
-23.1%
Sharpe (3y)
0.87
SIP XIRR (3y)
+12.94%
Calendar-year returns
2023 +44.5%2024 +35.3%2025 -2.7%
Fund facts
Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta
AUM₹12,170 Cr
TER · AMFI officialDirect 0.89% · Regular 2.40% (2026-06-30)
Launch date31-Oct-2022
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and any amount thereafter
Lock-inNone
Volatility16.83
AMCJM Financial Asset Management Limited
Objective · To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
scheme documents ↗