MonitorDirect · Growth

JM Mid Cap Fund

JM Financial Mutual Fund Equity Schemes - Mid Cap Fund3.8 years

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

NAV: 22.0022; 15 Sept 2026
1Y: +6.7%; Trailing CAGR
Upside capture: +107%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +91%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+17.9%
5Yn/a
10Yn/a
SI+22.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.4%
3Y+12.0%
5Yn/a
10Yn/a

Since inception: +22.9%; Calendar-day CAGR
Excess 1Y: -4.3%; Category median, same plan and option
3Y win rate: +48%; Windows beating the median
3Y percentile: 56; Vs comparable share classes
Worst rolling 3Y: +17.9%; 200 daily-ending windows
Median rolling 3Y: +24.3%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +12.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +2.8%; Fund minus TRI
3Y excess: +3.5%; Fund minus TRI
Upside capture: +107%; Benchmark-up months
Downside capture: +91%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 57 recovered episodes
Longest recovery: 472 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +82%; NAV observations

24 Sept 2024 – 15 Jun 2026
Trough 28 Feb 2025 · recovered in 472 days
-22.5%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.8%
7 Feb 2024 – 2 Apr 2024
Trough 13 Mar 2024 · recovered in 20 days
-7.4%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-7.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
56
Vs category
23
Consistency
49
Risk-adjusted
77
Drawdown
44
Mean
50

Portfolio

31 Aug 2026 · 73 holdings · top 10 are 28.8%.

Top 5: 15.7%
Top 10: 28.8%
Largest holding: 3.5%
Effective holdings: 55.7

One 97 Communications Ltd
Industrials
3.5%
Avalon Technologies Ltd.
Industrials
3.0%
Godfrey Phillips India Ltd
Consumer Staples
2.9%
IDFC First Bank Ltd
Financial
2.9%
Bank of Maharashtra
Financial
2.8%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY MIDCAP 150 TRI gains and losses in up and down months.

Upside: +107%; Benchmark-up months
Downside: +91%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: High; 16.6% annualized
Sharpe: 1.04; Vs 6.5% proxy
Sortino: 0.90; Downside only
Now: -4.9%; Below last peak
Max DD: -22.5%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 0.95%; 9 Sept 2026
AUM: ₹1,295.14 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: JM Financial Mutual Fund
Managers: Deepak Gupta
Since 11 Apr 2025
Ruchi Fozdar
Since 4 Oct 2024
Asit Bhandarkar
Since 1 Oct 2024
Satish Ramanathan
Since 31 Oct 2022

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

JM Mid Cap Fund

JM Financial Mutual Fund Equity Schemes - Mid Cap Fund3.8 years

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

NAV: 22.0022; 15 Sept 2026
1Y: +6.7%; Trailing CAGR
Upside capture: +107%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +91%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

JM Mid Cap Fund

JM Financial Mutual Fund Equity Schemes - Mid Cap Fund3.8 years

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

NAV: 22.0022; 15 Sept 2026
1Y: +6.7%; Trailing CAGR
Upside capture: +107%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +91%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +6.7% over 1Y

22.0022

Sept 202517.6422 – 23.1303Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+17.9%
5Yn/a
10Yn/a
SI+22.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.4%
3Y+12.0%
5Yn/a
10Yn/a

Since inception: +22.9%; Calendar-day CAGR
Excess 1Y: -4.3%; Category median, same plan and option
3Y win rate: +48%; Windows beating the median
3Y percentile: 56; Vs comparable share classes
Worst rolling 3Y: +17.9%; 200 daily-ending windows
Median rolling 3Y: +24.3%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +12.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +2.8%; Fund minus TRI
3Y excess: +3.5%; Fund minus TRI
Upside capture: +107%; Benchmark-up months
Downside capture: +91%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.9%

Nov 2022-21.8% – 0.0%Sept 2026

Average recovery: 14 days; 57 recovered episodes
Longest recovery: 472 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +82%; NAV observations

24 Sept 2024 – 15 Jun 2026
Trough 28 Feb 2025 · recovered in 472 days
-22.5%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.8%
7 Feb 2024 – 2 Apr 2024
Trough 13 Mar 2024 · recovered in 20 days
-7.4%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-7.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
56
Vs category
23
Consistency
49
Risk-adjusted
77
Drawdown
44
Mean
50

Portfolio

31 Aug 2026 · 73 holdings · top 10 are 28.8%.

Top 5: 15.7%
Top 10: 28.8%
Largest holding: 3.5%
Effective holdings: 55.7

One 97 Communications Ltd
Industrials
3.5%
Avalon Technologies Ltd.
Industrials
3.0%
Godfrey Phillips India Ltd
Consumer Staples
2.9%
IDFC First Bank Ltd
Financial
2.9%
Bank of Maharashtra
Financial
2.8%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+17.9%
5Yn/a
10Yn/a
SI+22.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.4%
3Y+12.0%
5Yn/a
10Yn/a

Since inception: +22.9%; Calendar-day CAGR
Excess 1Y: -4.3%; Category median, same plan and option
3Y win rate: +48%; Windows beating the median
3Y percentile: 56; Vs comparable share classes
Worst rolling 3Y: +17.9%; 200 daily-ending windows
Median rolling 3Y: +24.3%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +12.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +2.8%; Fund minus TRI
3Y excess: +3.5%; Fund minus TRI
Upside capture: +107%; Benchmark-up months
Downside capture: +91%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 57 recovered episodes
Longest recovery: 472 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +82%; NAV observations

24 Sept 2024 – 15 Jun 2026
Trough 28 Feb 2025 · recovered in 472 days
-22.5%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.8%
7 Feb 2024 – 2 Apr 2024
Trough 13 Mar 2024 · recovered in 20 days
-7.4%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-7.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
56
Vs category
23
Consistency
49
Risk-adjusted
77
Drawdown
44
Mean
50

Portfolio

31 Aug 2026 · 73 holdings · top 10 are 28.8%.

Top 5: 15.7%
Top 10: 28.8%
Largest holding: 3.5%
Effective holdings: 55.7

One 97 Communications Ltd
Industrials
3.5%
Avalon Technologies Ltd.
Industrials
3.0%
Godfrey Phillips India Ltd
Consumer Staples
2.9%
IDFC First Bank Ltd
Financial
2.9%
Bank of Maharashtra
Financial
2.8%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY MIDCAP 150 TRI gains and losses in up and down months.

Upside: +107%; Benchmark-up months
Downside: +91%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: High; 16.6% annualized
Sharpe: 1.04; Vs 6.5% proxy
Sortino: 0.90; Downside only
Now: -4.9%; Below last peak
Max DD: -22.5%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 0.95%; 9 Sept 2026
AUM: ₹1,295.14 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: JM Financial Mutual Fund
Managers: Deepak Gupta
Since 11 Apr 2025
Ruchi Fozdar
Since 4 Oct 2024
Asit Bhandarkar
Since 1 Oct 2024
Satish Ramanathan
Since 31 Oct 2022

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +6.7% over 1Y

22.0022

Sept 202517.6422 – 23.1303Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+17.9%
5Yn/a
10Yn/a
SI+22.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+14.4%
3Y+12.0%
5Yn/a
10Yn/a

Since inception: +22.9%; Calendar-day CAGR
Excess 1Y: -4.3%; Category median, same plan and option
3Y win rate: +48%; Windows beating the median
3Y percentile: 56; Vs comparable share classes
Worst rolling 3Y: +17.9%; 200 daily-ending windows
Median rolling 3Y: +24.3%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +12.0%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +2.8%; Fund minus TRI
3Y excess: +3.5%; Fund minus TRI
Upside capture: +107%; Benchmark-up months
Downside capture: +91%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.9%

Nov 2022-21.8% – 0.0%Sept 2026

Average recovery: 14 days; 57 recovered episodes
Longest recovery: 472 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +82%; NAV observations

24 Sept 2024 – 15 Jun 2026
Trough 28 Feb 2025 · recovered in 472 days
-22.5%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.8%
7 Feb 2024 – 2 Apr 2024
Trough 13 Mar 2024 · recovered in 20 days
-7.4%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-7.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
56
Vs category
23
Consistency
49
Risk-adjusted
77
Drawdown
44
Mean
50

Portfolio

31 Aug 2026 · 73 holdings · top 10 are 28.8%.

Top 5: 15.7%
Top 10: 28.8%
Largest holding: 3.5%
Effective holdings: 55.7

One 97 Communications Ltd
Industrials
3.5%
Avalon Technologies Ltd.
Industrials
3.0%
Godfrey Phillips India Ltd
Consumer Staples
2.9%
IDFC First Bank Ltd
Financial
2.9%
Bank of Maharashtra
Financial
2.8%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.