JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.55%
AUM
₹476.61 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-20.46%
Poor
6 Months
-1.83%
Poor
1 Year
+3.41%
Poor
3 Years
+26.10%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹476.61 Cr
Recent Trend
Growing
Stability Score
39.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-40.23%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.20%
Annualized standard deviation
Sharpe Ratio
1.100
Good - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
69.2%
Performance consistency
Volatility Breakdown
Daily Volatility
1.02%
Average daily price movement
Annualized Volatility
16.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance