Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 102479

JM Mid Cap Fund-Growth

JM Financial Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • Growth

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

Latest NAV (2011-04-01)
₹23.3794
AMFI Code / ISIN
102479 / N/A
Category Peer Standing
#43 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
+7.10% p.a.
5Y CAGR
+2.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.32% p.a.
Sortino Ratio (3Y)
0.03
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.11
Annualized Volatility (3Y)
+27.55%
Maximum Drawdown
-64.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.07% / +5.41% / 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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