JM Mid Cap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.2804 ↓ -1.08%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Mid Cap Fund (Regular) - Growth 7.52% -1.08% -3.26% -5.54% -2.26% 6.42% 15.66%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.88% -0.6% -3.18% -5.08% -4.88% 1.52% 8.34% 11.7% 19.14% 12.6%
ICICI Prudential Mid Cap Fund - Growth 1.77% -1.67% -4.01% -7.62% -4.21% 8.99% 18.4% 14.86% 19.92% 15.33%
HDFC Mid Cap Fund - Growth Plan -2.9% -0.52% -3.27% -7.21% -3.54% 2.67% 14.43% 16.74% 21.5% 15.86%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.54% -0.98% -3.6% -5.61% -4.81% 3.65% 15.58% 15.83% 21.97% 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)

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 -0.64%

NAV history

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

DateNAV% change
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 -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

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 20.2804 as on 1 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 7.52% as on 1 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 6.42% as on 1 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 15.66% as on 1 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.