Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 102478
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2011-04-01)
- ₹16.0188
- AMFI Code / ISIN
- 102478 / N/A
- Category Peer Standing
- #47 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2011-04-01 (1,233 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
- -8.06% p.a.
- 3Y CAGR
- +3.22% p.a.
- 5Y CAGR
- +0.06% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.06% p.a.
- Sortino Ratio (3Y)
- -0.17
- Sharpe Ratio (3Y)
- -0.12
- Calmar Ratio
- 0.05
- Annualized Volatility (3Y)
- +28.23%
- Maximum Drawdown
- -64.61%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.67% / +3.34% / N/A
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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