JM Financial Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
1,187 cr
TER direct / regular
0.86% / 2.36%
Active return /yr (full)
5.0%
Score
59
Rank (Score, pool)
#11 of 38
Percentile (full, pool)
90
IR vs benchmark
0.70
CAGR (absolute)
24.5%
Max drawdown
-21.4%
Months of data
45
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
3.8%
3.0%
2.24
50
5.3%
-6.1%
-2.3%
4
FY24
3.1%
9.1%
0.34
84
6.4%
56.9%
60.0%
12
FY25
6.8%
3.1%
0.94
69
7.1%
7.8%
14.6%
12
FY26
-3.7%
-3.8%
-0.83
27
4.8%
1.9%
-1.8%
12
FY27*
8.7%
7.2%
2.79
91
6.2%
20.8%
29.4%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+1.0
+1.0
2023
-0.1
+3.2
-0.1
-1.6
+1.7
-0.5
+2.7
+1.3
-2.0
+0.4
+1.1
-3.6
+2.2
2024
+2.2
-0.0
+0.6
+5.8
+2.3
-0.5
-0.1
-0.0
+0.3
+1.6
-1.5
+0.5
+11.5
2025
-2.4
+0.5
+0.2
-1.3
-0.8
-0.4
+1.7
+1.5
-0.7
-1.1
-1.9
-2.0
-6.6
2026
-1.5
+1.0
+1.5
+0.5
+2.8
+3.0
-1.2
+2.1
+8.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-0.7
-0.7
2023
-2.5
+1.6
-0.6
+3.6
+7.3
+5.7
+8.3
+5.3
+1.0
-3.4
+10.8
+3.4
+47.3
2024
+6.9
-0.3
+0.2
+12.1
+4.5
+7.4
+4.9
+0.4
+2.1
-4.8
-1.3
+1.6
+37.8
2025
-8.4
-10.0
+7.8
+2.6
+5.5
+3.7
-1.1
-1.3
+0.7
+3.7
-0.3
-2.6
-1.2
2026
-5.0
+2.8
-9.6
+13.7
+5.4
+4.0
+0.5
+3.3
+14.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard