JM Mid Cap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 19.9493 ↑ 1.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of JM Mid Cap Fund (Regular) - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Mid Cap Fund (Regular) - Growth 5.76% 1.57% 2.41% -1.63% -5.33% 1.21% 15.69%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 45.13% 35.51% -4.05%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.83% 0.97% -9.72% 11.34% 3.91% 5.26% 0.35% 4.11% -4.51% -3.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.39%

NAV history

JM Mid Cap Fund (Regular) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202619.9493 1.57%
2 November, 202619.6418 1.07%
30 October, 202619.4346 -1.49%
29 October, 202619.7295 1.11%
28 October, 202619.5125 0.17%
27 October, 202619.4794 2.08%
26 October, 202619.0825 1.6%
23 October, 202618.7826 -2.57%
22 October, 202619.2776 -0.93%
21 October, 202619.458 -1.9%
19 October, 202619.8353 -1.3%
16 October, 202620.0972 -0.31%
15 October, 202620.1599 -1.07%
14 October, 202620.3782 -0.16%
13 October, 202620.4101 0.34%
12 October, 202620.3412 0.59%
9 October, 202620.2211 0.96%
8 October, 202620.0285 -2.89%
7 October, 202620.6243 -0.19%
6 October, 202620.664 1.62%
5 October, 202620.3348 0.27%
1 October, 202620.2804 -1.08%
30 September, 202620.5012 -0.03%
29 September, 202620.5074 -0.2%
28 September, 202620.5477 -1.81%
25 September, 202620.9255 -0.18%
24 September, 202620.9639 -1.97%
23 September, 202621.3845 0.85%
22 September, 202621.2044 -0.21%
21 September, 202621.2483

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Mid Cap Fund (Regular) - Growth?
    The latest NAV of JM Mid Cap Fund (Regular) - Growth is 19.9493 as on 3 November, 2026.
  • What are YTD (year to date) returns of JM Mid Cap Fund (Regular) - Growth?
    The YTD (year to date) returns of JM Mid Cap Fund (Regular) - Growth are 5.76% as on 3 November, 2026.
  • What are 1 year returns of JM Mid Cap Fund (Regular) - Growth?
    The 1 year returns of JM Mid Cap Fund (Regular) - Growth are 1.21% as on 3 November, 2026.
  • What are 3 year CAGR returns of JM Mid Cap Fund (Regular) - Growth?
    The 3 year annualized returns (CAGR) of JM Mid Cap Fund (Regular) - Growth are 15.69% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Mid Cap Fund (Regular) - Growth?
    JM Mid Cap Fund (Regular) - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.