JM Mid Cap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.3782 ↓ -0.16%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Mid Cap Fund (Regular) - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Mid Cap Fund (Regular) - Growth 8.04% -0.16% -1.19% -3.67% -1.56% 5.11% 15.41%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.61% -5.83% 0.97% -9.72% 11.34% 3.91% 5.26% 0.35% 4.11% -4.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.39%

NAV history

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

DateNAV% change
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 -0.38%
18 September, 202621.3303 2.27%
17 September, 202620.8571 0.92%
16 September, 202620.6666 0.29%
15 September, 202620.6069 -2.58%
11 September, 202621.1537 -0.15%
10 September, 202621.1851 -0.39%
9 September, 202621.2675 -0.64%
8 September, 202621.4043 0.07%
7 September, 202621.3902 0.3%
4 September, 202621.3263 -0.3%
3 September, 202621.39 0.6%
2 September, 202621.2628 -0.97%
1 September, 202621.47

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 20.3782 as on 14 October, 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 8.04% as on 14 October, 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 5.11% as on 14 October, 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 15.41% as on 14 October, 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.