FundLens
55
Mid CapHold

JM Midcap

JM · Direct–Growth · rank #14 of 33 by Smart Score

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
7.6%
+2.8% vs index
3 Years
22.6%
+3.4% vs index
5 Years
Since launch
24.2%

Year-by-year performance

last entry = YTD
2023
+47.3%
2024
+37.8%
2025
-1.2%
2026
+10.2%

Why this score

JM Midcap scores 55/100 — #14 of 33 Mid Cap fund (Hold). It stands out for 3y return and sortino ratio — beating 78% of peers on 3y return. The main drag is its volatility (better than only 8% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

3Y return22.63% · 78th percentile in category
Volatility19.45 · 8th percentile in category
Fund size1267.10 Cr · 17th percentile in category
Sortino ratio1.22 · 73rd percentile in category
Sharpe ratio0.95 · 60th percentile in category
Alpha1.91 · 63rd percentile in category

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