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Fund Overview of Jm Medium To Long Term Fund Direct-Growth
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₹30.2 CrAUM
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₹72.39NAV
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0.59%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Medium To Long Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | -0.79% |
| 6 Months | 1.64% | NA | 3.50% |
| 1 Year | 3.78% | 3.78% | 6.96% |
| 2 Years | 11.72% | 5.70% | 7.92% |
| 3 Years | 21.78% | 6.79% | 7.60% |
| 5 Years | 30.04% | 5.39% | 6.25% |
| 7 Years | 43.77% | 5.32% | NA |
| 10 Years | 58.02% | 4.68% | 7.16% |
Asset Allocation of Jm Medium To Long Term Fund Direct-Growth
debt instruments
97.63%other assets or cash equivalents
2.37%Jm Medium To Long Term Fund Direct-Growth is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income over Medium to Long Term. Investment in debt and money market securities such that the Macaulay duration of the portfolio is between 4 years 7 years. It manages assets worth ₹30.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Medium To Long Term Fund Direct-Growth
The portfolio allocation consists of 97.63% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 3.78% in the last year, a total return since inception of 5.60%.
As planning financial products long-term planners also refer to best sip plans depending on risk profile.
Key Metrics of Jm Medium To Long Term Fund Direct-Growth
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Standard Deviation2.34%
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Mean6.55%
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Sharpe Ratio0.37%
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Sortino Ratio0.57%
Jm Medium To Long Term Fund Direct-Growth Fund Details
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Compare Jm Medium To Long Term Fund Direct-Growth with other mutual funds in the same category
Jm Medium To Long Term Fund Direct-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.35% | 1.48% | 4.06% | 6.42% | 8.54% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.35% | 1.48% | 4.06% | 6.42% | 8.54% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.35% | 1.48% | 4.06% | 6.42% | 8.54% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.35% | 1.48% | 4.06% | 6.42% | 8.54% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.35% | 1.48% | 4.06% | 6.42% | 8.54% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.38% | 1.39% | 3.67% | 6.01% | 8.15% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.38% | 1.39% | 3.67% | 6.01% | 8.15% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.38% | 1.39% | 3.67% | 6.01% | 8.15% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.38% | 1.39% | 3.67% | 6.01% | 8.15% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.38% | 1.39% | 3.67% | 6.01% | 8.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Medium To Long Term Fund-Growth
|
₹30 | -0.51% | 0.88% | 1.40% | 3.29% | 6.27% |
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Jm Medium To Long Term Fund-IDCW Quarterly
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₹30 | -0.51% | 0.88% | 1.40% | 3.29% | 6.27% |
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Jm Medium To Long Term Fund Direct-IDCW Quarterly
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₹30 | -0.47% | 1.00% | 1.64% | 3.78% | 6.79% |
growth is based on 1-month returns of the fundsJm Medium To Long Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.26 | 6.89% | 5.86% | 6.62% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.97 | 7.31% | 6.35% | 7.17% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.08 | 6.89% | 5.86% | 6.62% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.75 | 7.31% | 6.35% | 7.17% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.51 | 7.31% | 6.35% | 7.17% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.30 | 6.89% | 5.86% | 6.62% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.89 | 7.31% | 6.35% | 7.17% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.50 | 6.89% | 5.86% | 6.62% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.90 | 6.24% | 5.49% | 6.82% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.42 | 6.98% | 6.21% | 7.57% |
Jm Medium To Long Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 31.95% | ₹10.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.80% | ₹9.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.80% | ₹9.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.90% | ₹9.23 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.68% | ₹9.21 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.18% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.62% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.62% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 29.79% | ₹9.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.00% | ₹9.18 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.26% | ₹9.17 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.97% | ₹9.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 29.31% | ₹9.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 30.44% | ₹9.04 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.80% | ₹8.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.80% | ₹8.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.80% | ₹8.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.53% | ₹8.92 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 29.53% | ₹8.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.22 | 6.42% | 8.54% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.36 | 6.42% | 8.54% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.61 | 6.42% | 8.54% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.31 | 6.42% | 8.54% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.38 | 6.42% | 8.54% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.81 | 6.01% | 8.15% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.17 | 6.01% | 8.15% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.05 | 6.01% | 8.15% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.56 | 6.01% | 8.15% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.14 | 6.01% | 8.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Medium To Long Term Fund Direct-Growth
What is the current AUM of Jm Medium To Long Term Fund Direct-Growth?
As of Mon Aug 31, 2026, Jm Medium To Long Term Fund Direct-Growth manages assets worth ₹30.2 crore
How has Jm Medium To Long Term Fund Direct-Growth performed recently?
- 3 Months: 1.00%
- 6 Months: 1.64%
What is the long-term performance of Jm Medium To Long Term Fund Direct-Growth?
- 3 Years CAGR: 6.79%
- 5 Years CAGR: 5.39%
- Since Inception: 5.60%
What is the portfolio composition of Jm Medium To Long Term Fund Direct-Growth?
Debt: 97.63%, Others: 2.37%.
Who manages Jm Medium To Long Term Fund Direct-Growth?
Jm Medium To Long Term Fund Direct-Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Medium To Long Term Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 31.95% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.90% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 29.68% of the fund's portfolio
Which are the major sectors Jm Medium To Long Term Fund Direct-Growth focuses on?
- Entities – 569.77% of the fund's portfolio
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