JM Mid Cap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.47 ↓ -0.95%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Mid Cap Fund (Regular) - Growth 13.82% -0.95% -0.57% 3.12% 8.94% 12.66% 18%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.48% -2.61% -5.83% 0.97% -9.72% 11.34% 3.91% 5.26% 0.35% 4.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.31%

NAV history

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

DateNAV% change
1 September, 202621.47 -0.95%
31 August, 202621.677 0.2%
28 August, 202621.6348 -0.17%
27 August, 202621.6725 0.07%
26 August, 202621.6565 0.3%
25 August, 202621.5926 0.45%
24 August, 202621.4964 -0.37%
21 August, 202621.5768 0.07%
20 August, 202621.5611 0.64%
19 August, 202621.4245 -0.45%
18 August, 202621.5216 0.37%
17 August, 202621.4416 0.19%
14 August, 202621.4009 -0.61%
13 August, 202621.5321 0.1%
12 August, 202621.5109 0.45%
11 August, 202621.4145 -0.02%
10 August, 202621.4191 0.39%
7 August, 202621.3365 0.59%
6 August, 202621.2124 -0.37%
5 August, 202621.2908 0.8%
4 August, 202621.1225 0.24%
3 August, 202621.0716 1.2%
31 July, 202620.8214 0.47%
30 July, 202620.7235 -0.4%
29 July, 202620.8058 0.75%
28 July, 202620.6504 -0.54%
27 July, 202620.7616 1.49%
24 July, 202620.4571 -0.18%
23 July, 202620.4932 -1.16%
22 July, 202620.7347

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 21.47 as on 1 September, 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 13.82% as on 1 September, 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 12.66% as on 1 September, 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 18% as on 1 September, 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.