JM Mid Cap Fund - Direct Plan - Growth Option
code 150815 Mid Cap Fund direct plan · growth NAVs 2022-11-25 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-11-25, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.25% | -5.08% | -7.02% | 1.93% | 2026-10-09 → 2026-11-09 |
| 3M | -2.84% | -0.18% | -3.44% | 3.26% | 2026-08-07 → 2026-11-09 |
| 6M | 3.40% | 20.65% | 9.90% | 10.75% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.77% | 9.91% | 4.81% | 5.10% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.29% | 18.00% | 13.65% | 4.34% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 22.05% | 22.49% | 17.70% | 4.79% | 2022-11-25 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 47.33% | 37.77% | -1.16% |
| benchmark | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 697 | 26.29% | 12.66% | -6.42% | 75.61% | 85% | 63% |
| 3 years | 209 | 23.75% | 24.19% | 17.83% | 27.88% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 17.33% |
| volatility | 19.51% |
| max drawdown | -22.54% |
| downside deviation | 12.02% |
| Sharpe ratio | 0.62 |
| Sortino ratio | 1.00 |
| Calmar ratio | 0.77 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 47 months of history
| percentile rank (1 = best) | 3 years of 29 funds |
|---|---|
| return | 22nd |
| volatility | 83rd |
| Sharpe | 29th |
| Sortino | 18th |
| worst fall | 79th |
| risk-adjusted return (MRAR) | 25th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.