EquityMid Cap FundDirect · Growth
JM Midcap Fund (Direct) - Growth
JM Financial · Scheme 150815
₹22.51▲ 0.25%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
21.6%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.60% |
| 3 Months | +9.98% |
| 6 Months | +15.52% |
| 1 Year | +12.64% |
| 3 Years (CAGR) | +21.60% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +24.46% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency100
Risk-adjusted67
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +21.6%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +14.2%
- ✓ Max drawdown: -23%
Risk metrics
Sharpe ratio
1.03
Sortino ratio
1.27
Volatility
16.79%
Max drawdown
-22.54%
Downside capture
87.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.