JM Midcap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Midcap Fund - Regular Plan - Growth

21 Feb 2025
16.8234
-0.2862
(-1.67%)
  • YTD Return
    -0.2862
  • Expense Ratio
    2.09
  • Turnover Ratio
    1.60
  • Inception Date
    21 Nov 2022
  • Std Deviation
    1.2404
  • 52 W High
    20.8612
  • 52 W Low
    14.4728
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Midcap Fund - Regular Plan - Growth -6.82 -9.69 -15.95 9.16 0.00 0.00 25.95
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Satish Ramanathan, Asit Bhandarkar
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of JM Midcap Fund - Regular Plan - Growth

The Expense ratio of JM Midcap Fund - Regular Plan - Growth is 2.09

What is the Turn Over Ratio of JM Midcap Fund - Regular Plan - Growth

The turnover ratio of JM Midcap Fund - Regular Plan - Growth is 1.60

What is the Inception date of JM Midcap Fund - Regular Plan - Growth

JM Midcap Fund - Regular Plan - Growth started on 21 Nov 2022

What is the Standard Deviation of JM Midcap Fund - Regular Plan - Growth

The standard deviation of JM Midcap Fund - Regular Plan - Growth is 1.2404

What is the 52 Week High of JM Midcap Fund - Regular Plan - Growth

The 52-week high of JM Midcap Fund - Regular Plan - Growth is 20.8612

What is the 52 Week Low of JM Midcap Fund - Regular Plan - Growth

The 52-week low of JM Midcap Fund - Regular Plan - Growth is 14.4728

What is the NAV Of JM Midcap Fund - Regular Plan - Growth

The NAV of JM Midcap Fund - Regular Plan - Growth is 16.8234