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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 202622.6902
CategoryMid Cap
PlanDirect · Idcw
Launched31 Oct 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY MIDCAP 150 (Total Return Index)
Expense ratiodirect plan, a year0.95%
AUM₹0.77 Cr
Growth of ₹10,000₹22,59925 Nov 2022 to 2 Sep 2026
₹23,038₹19,669₹16,300₹12,931₹9,563Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹22,599 (+24.1% a year) JM Mid Cap Fund

Performance (trailing, annualised)

1Y annualised13.74%
3Y annualised19.55%

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 ₹1,34,54723.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,47,05214.58%

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

Calendar years

Calendar 202347.33%
Calendar 202437.77%
Calendar 2025-1.17%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202326.59%
Rolling 1Y · median12.99%
Rolling 1Y · worst window-6.42%
Rolling 1Y · best window74.97%
Rolling 1Y · windows positive85%
Rolling 3Y · average40 windows since 27 Nov 202524.16%
Rolling 3Y · median24.26%
Rolling 3Y · worst window20.57%
Rolling 3Y · best window27.06%
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)13.27%
Maximum drawdown-22.54%

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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