Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 150815

JM Mid Cap Fund (Direct) - Growth

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

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

Latest NAV (2026-11-09)
₹22.0975
AMFI Code / ISIN
150815 / INF192K01MV6
Category Peer Standing
#17 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
+8.78% p.a.
3Y CAGR
+18.30% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.07% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.65
Calmar Ratio
0.81
Annualized Volatility (3Y)
+18.06%
Maximum Drawdown
-22.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.35% / +23.09% / 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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