JM Medium to Long Term Fund - Direct Plan - Growth Option
JM Financial · Medium to Long Term Fund · Debt · #120430
NAV history
Latest NAV12 Oct 2026
₹71.45
| 1 Day | -0.29% |
|---|---|
| 1 Month | -1.09% |
| 6 Month | +0.91% |
| 1 Year CAGR | +2.02% |
| 3 Year CAGR | +6.37% |
| 5 Year CAGR | +5.18% |
| 10 Year CAGR | +4.47% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.63%
- AUM · April - June 2026
- ₹30 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Medium to Long Term Fund funds
Ranked by 5-year CAGR.
- UTI Medium to Long Term Fund - Direct Plan - GrowthUTI · Debt₹82.89#11Y+2.54%3Y+6.33%5Y+6.90%10Y+5.23%
- LIC MF Medium to Long Term Fund - Direct Plan - GrowthLIC · Debt₹81.90#21Y+3.63%3Y+7.38%5Y+6.23%10Y+6.22%
- ICICI Prudential Medium to Long Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹44.47#31Y+2.77%3Y+6.84%5Y+6.16%10Y+6.92%
- SBI MEDIUM TO LONG TERM FUND - Direct Plan - GrowthSBI · Debt₹79.72#41Y+3.12%3Y+6.64%5Y+6.05%10Y+7.33%
- Nippon India Medium to Long Term Fund - Direct Plan - Growth OptionNippon India · Debt₹104.14#51Y+2.71%3Y+6.59%5Y+5.96%10Y+6.76%
- Kotak Medium to Long Term Fund - Direct Plan - GrowthKotak Mahindra · Debt₹89.87#61Y+2.77%3Y+6.91%5Y+5.91%10Y+6.61%
- HDFC Medium to Long Term Fund - Direct Plan - Growth OptionHDFC · Debt₹66.77#71Y+2.57%3Y+6.64%5Y+5.65%10Y+5.66%
- Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹139.10#81Y+1.54%3Y+6.05%5Y+5.30%10Y+6.43%
More funds from JM Financial
Other JM Financial schemes ranked by 5-year CAGR. View all JM Financial funds →
- JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · Equity₹110.61#11Y-1.53%3Y+12.79%5Y+13.63%10Y+15.57%
- JM Value Fund - Direct Plan - Growth OptionJM Financial · Equity₹106.18#21Y-2.70%3Y+10.49%5Y+13.10%10Y+14.74%
- JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · Equity₹58.64#31Y+3.21%3Y+14.86%5Y+12.44%10Y+15.58%
- JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · Hybrid₹135.43#41Y-3.11%3Y+11.20%5Y+11.84%10Y+12.74%
- JM Focused Fund - Direct Plan - Growth OptionJM Financial · Equity₹22.86#51Y-4.12%3Y+10.40%5Y+10.68%10Y+12.04%
- JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · Equity₹168.19#61Y-5.55%3Y+8.65%5Y+8.85%10Y+11.29%
- JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial · Debt₹41.19#71Y+6.00%3Y+7.23%5Y+6.51%10Y—
- JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial · Hybrid₹37.61#81Y+6.43%3Y+6.99%5Y+6.46%10Y+5.63%