Jm Medium To Long Term Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.54%
NAV: ₹64.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jm Medium To Long Term Fund-Growth

  • ₹28.7 Cr
    AUM
  • ₹64.41
    NAV
  • 1.03%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Jm Medium To Long Term Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.54% NA -0.79%
6 Months 1.82% NA 3.50%
1 Year 2.34% 2.34% 6.96%
2 Years 9.71% 4.74% 7.92%
3 Years 19.31% 6.06% 7.60%
5 Years 26.47% 4.81% 6.25%
7 Years 41.39% 5.07% NA
10 Years 44.74% 3.77% 7.16%
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As on Thu Nov 05, 2026

Asset Allocation of Jm Medium To Long Term Fund-Growth

debt instruments

97.63%

other assets or cash equivalents

2.37%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
34.80%
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100
31.95%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
34.57%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
29.80%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
29.80%
 
Top Sectors
Entities
580.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Jm Medium To Long Term Fund-Growth

Jm Medium To Long Term Fund-Growth is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Apr 1995, 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 ₹28.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.03%.
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 2.34% in the last year, a total return since inception of 6.07%.
Considering risk tolerance investors may evaluate best sip investment as part of the overall investment planning.

Read more
  • Jayant Dhoot

    Fund Manager

  • Chartered Accountant, Company Secretary, B.Com

    Manager Education

  • Killol Pandya

    Fund Manager

  • Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

Key Metrics of Jm Medium To Long Term Fund-Growth

  • Standard Deviation
    2.48%
  • Mean
    5.62%
  • Sharpe Ratio
    0.02%
  • Sortino Ratio
    0.04%

Jm Medium To Long Term Fund-Growth Fund Details

Fund Names Jm Medium To Long Term Fund-Growth
Inception Date 01 Apr 1995
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Jm Medium To Long Term Fund-Growth Fund Returns Comparison

Compare Jm Medium To Long Term Fund-Growth with other mutual funds in the same category

Jm Medium To Long Term Fund-Growth

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
View More
increase 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
Jm Medium To Long Term Fund Direct-Growth increase ₹29 0.61% -0.43% 2.05% 2.82% 6.58%
Jm Medium To Long Term Fund-IDCW Quarterly increase ₹29 0.57% -0.54% 1.82% 2.34% 6.06%
Jm Medium To Long Term Fund Direct-IDCW Quarterly increase ₹29 0.61% -0.43% 2.05% 2.82% 6.58%
increase growth is based on 1-month returns of the funds

Jm Medium To Long Term Fund-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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Jm Medium To Long Term Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities34.80%₹10.08 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities31.95%₹10.00 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities34.57%₹9.92 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities29.80%₹9.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities29.80%₹9.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities29.90%₹9.23 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities29.68%₹9.21 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities30.18%₹9.20 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities29.62%₹9.20 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities29.62%₹9.20 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities29.79%₹9.20 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities30.00%₹9.18 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities30.26%₹9.17 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities29.97%₹9.17 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities29.31%₹9.09 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities30.44%₹9.04 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities29.80%₹8.98 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities29.80%₹8.98 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities29.80%₹8.98 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Medium To Long Term Fund-Growth

What is the current AUM of Jm Medium To Long Term Fund-Growth?

As of Sat Oct 31, 2026, Jm Medium To Long Term Fund-Growth manages assets worth ₹28.7 crore

How has Jm Medium To Long Term Fund-Growth performed recently?

  • 3 Months: -0.54%
  • 6 Months: 1.82%

What is the long-term performance of Jm Medium To Long Term Fund-Growth?

  • 3 Years CAGR: 6.06%
  • 5 Years CAGR: 4.81%
  • Since Inception: 6.07%

What is the portfolio composition of Jm Medium To Long Term Fund-Growth?

Debt: 97.63%, Others: 2.37%.

Who manages Jm Medium To Long Term Fund-Growth?

Jm Medium To Long Term Fund-Growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.

Which are the top companies Jm Medium To Long Term Fund-Growth has invested in?

  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 34.80% of the fund's portfolio
  • GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 31.95% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 34.57% 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

Which are the major sectors Jm Medium To Long Term Fund-Growth focuses on?

  • Entities – 580.08% of the fund's portfolio
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