JM Mid Cap Fund NAV Rises to ₹21.66, AUM Crosses ₹1,295 Cr
Line graph illustrating mid-cap fund performance and growth.
Key Highlights
JM Mid Cap Fund Regular-Growth sees NAV climb 0.30% to ₹21.66. Assets Under Management surge to ₹1,295.14 Cr. Explore its performance and investment strategy.
The JM Mid Cap Fund Regular-Growth reported its (NAV) at ₹21.6565 as of August 26, 2026, marking a 0.30% increase. Its (AUM) reached Rs. 1,295.14 Crores, reflecting significant growth.
- NAV: ₹21.6565
- NAV Increase: 0.30%
- AUM: Rs. 1,295.14 Crores
Launched by JM Financial Mutual Fund on November 21, 2022, this open-ended Equity: Mid Cap scheme primarily targets long-term capital appreciation for investors. Its investment strategy focuses on the mid-cap segment.
Performance Trajectory
- 1-Month Returns: 5.86%
- 1-Year Returns: 13.64%
- 3-Year Returns: 19.45%
- 5-Year Returns: 0.00%
Over the past year, the JM Mid Cap Fund Regular-Growth maintained a strong focus on equity, with allocations consistently ranging from 93.68% to 99.45%. Debt and cash allocations remained minimal, aligning with its equity-centric mandate.
Evaluating Quantitative Metrics
The evaluation of mutual fund performance incorporates several key quantitative measures. These include , which assesses a fund manager’s capacity to outperform the market, and , indicating the portfolio’s risk relative to the broader market. R-Squared denotes the percentage of fund returns explained by benchmark movements, while the Treynor and Sharpe Ratios offer risk-adjusted performance insights.
- Mean Return: 19.23%
- (Risk): 18.93%
This comprehensive performance and risk assessment positions the JM Mid Cap Fund Regular-Growth within the competitive mid-cap equity segment, offering a clear view for potential investors seeking long-term growth.