Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 150813

JM Mid Cap Fund (Regular) - IDCW

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

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

Latest NAV (2026-11-09)
₹20.6490
AMFI Code / ISIN
150813 / INF192K01MT0
Category Peer Standing
#26 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2022-11-25 to 2026-11-09 (975 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
+7.15% p.a.
3Y CAGR
+16.39% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.00% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.71
Annualized Volatility (3Y)
+18.06%
Maximum Drawdown
-23.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.22% / +21.02% / 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.

Related Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Funds