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OmniAsset › Mutual funds › JM Mid Cap Fund

JM Mid Cap Fund

Mid Cap fund benchmarked to NIFTY MIDCAP 150 (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.2628
CategoryMid Cap
PlanRegular · Idcw
Launched31 Oct 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY MIDCAP 150 (Total Return Index)
Expense ratiodirect plan, a year2.46%
AUM₹2.31 Cr
Growth of ₹10,000₹21,18425 Nov 2022 to 2 Sep 2026
₹21,597₹18,579₹15,561₹12,543₹9,526Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹21,184 (+22.0% a year) JM Mid Cap Fund

Performance (trailing, annualised)

1Y annualised12.03%
3Y annualised17.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,44321.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,64312.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202344.54%
Calendar 202435.34%
Calendar 2025-2.70%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202324.42%
Rolling 1Y · median11.29%
Rolling 1Y · worst window-7.90%
Rolling 1Y · best window71.70%
Rolling 1Y · windows positive82%
Rolling 3Y · average40 windows since 27 Nov 202522.06%
Rolling 3Y · median22.20%
Rolling 3Y · worst window18.59%
Rolling 3Y · best window24.83%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.93%
Downside deviation (3Y)13.32%
Maximum drawdown-23.08%

Management

Fund managerMr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since21 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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