TradePilotMutual funds · Mid Cap
JM Large & Mid Cap Fund
JM Financial Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153627
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF192K01NM3
- Plan / option
- Regular / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 2.72% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -1.2%
6 months▲ +6.9%
1 year▲ +3.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 501.00
Max fall (3y)-16.0%
Computed from NAV (314 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.9883 |
| Direct · IDCW | 10.9883 |
| Regular · IDCW | 10.7490 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.