JM Mid Cap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.2483 ↓ -0.38%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Mid Cap Fund (Regular) - Growth 12.65% -0.38% 0.45% -1.52% 2.66% 7.19% 17.77%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.77% -0% -0.12% -2.25% -0.8% 2.5% 10.1% 12.81% 19.39% 13%
ICICI Prudential Mid Cap Fund - Growth 7.59% -0.55% 0.1% -2.33% -0.97% 12.14% 20.8% 16.66% 20.65% 15.92%
HDFC Mid Cap Fund - Growth Plan 2.08% -0.33% 0.01% -2.55% 1.7% 4.8% 16.9% 18.34% 22.08% 16.5%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 5.26% -0.04% 0.04% -2.21% -0.58% 5.49% 17.61% 17.29% 22.59% 17.36%
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 1.71%

NAV history

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

DateNAV% change
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 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

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 21.2483 as on 21 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 12.65% as on 21 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 7.19% as on 21 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 17.77% as on 21 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.