Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 100223

JM Medium to Long Term Fund (Regular) - Growth Option

JM Financial Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹64.4996
AMFI Code / ISIN
100223 / INF192K01AB3
Category Peer Standing
#49 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,979 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.44% p.a.
3Y CAGR
+6.02% p.a.
5Y CAGR
+4.77% p.a.
10Y CAGR
+3.76% p.a.
Since Inception CAGR
+4.19% p.a.
Sortino Ratio (3Y)
-0.33
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.54
Annualized Volatility (3Y)
+2.09%
Maximum Drawdown
-11.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.33% / +4.29% / +4.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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