← JM Financial Mutual Fund
JM Midcap Fund (Direct) - Growth
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF192K01MV6
NAV · 06-Jul-2026
₹22.1615
1M
+5.43%
6M
+10.47%
1Y (CAGR)
+9.40%
3Y (CAGR)
+24.01%
5Y (CAGR)
—
Since inception (CAGR)
+24.57%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.78%
Downside dev (3y)
14.80%
Max drawdown (3y)
-22.5%
Sharpe (3y)
0.98
SIP XIRR (3y)
+14.76%
Calendar-year returns
2023 +47.3%2024 +37.8%2025 -1.2%
Fund facts
Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta
AUM₹12,170 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 2.40% (2026-06-30)
Launch date31-Oct-2022
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
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 ↗