JM Mid Cap Fund
Direct · Growth ₹22.27
20 Jul 2026
NAV
24.8%
3Y CAGR
25.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
13.66
Sharpe
-22.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 27.1% | -25.7% | 84.3% |
| 3 Years | ₹36.00 L | ₹44.06 L | 14.9% | 4.1% | 24.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.1% | 22.1% | 21.6% | +5.0% |
| 3 Years | 14.9% | 17.4% | 20.0% | -2.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.5% | 12.8% | -6.4% | 76.4% | 0.78 | 5.56 | 84% | — | — |
| 3 Years | 24.8% | 25.0% | 21.6% | 27.9% | 13.66 | — | 100% | — | — |
-22.5%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
1.22
1Y
1.10
3Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.95 | 1.02 | 103.6% | 100.1% | 8.9% | 5.0% |
| 3 Years | +4.16 | 0.99 | 101.2% | 97.5% | 22.8% | 18.7% |
| 5 Years | +3.34 | 0.99 | 101.4% | 97.0% | 17.2% | 13.9% |
| 7 Years | +2.27 | 0.99 | 101.4% | 97.0% | 12.0% | 9.8% |
| 10 Years | +1.50 | 0.99 | 101.4% | 97.0% | 8.2% | 6.7% |
| 12 Years | +1.22 | 0.99 | 101.4% | 97.0% | 6.8% | 5.6% |
| 15 Years | +0.95 | 0.99 | 101.4% | 97.0% | 5.4% | 4.4% |
60
Total Holdings
30.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Godfrey Phillips India Limited | 3.72% |
| 2 | Bharat Forge Limited | 3.56% |
| 3 | TUBE INVESTMENTS OF INDIA LTD | 3.30% |
| 4 | Marico Limited | 3.04% |
| 5 | Glenmark Pharmaceuticals Limited | 3.03% |
| 6 | JK Cement Limited | 2.84% |
| 7 | Bank of Maharashtra | 2.81% |
| 8 | Indian Bank | 2.71% |
| 9 | BSE Ltd | 2.66% |
| 10 | Cummins India Limited | 2.58% |