- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 18.5144 ↓ -1.73%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Midcap Fund (Regular) - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Midcap Fund (Regular) - Growth | -1.84% | -1.73% | -0.22% | 0.63% | -4.51% | 8.38% | 23.33% | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -1.56% | -1.4% | -0.14% | 0.33% | -0.7% | 8.35% | 17.34% | 17.43% | 19.3% | 15.78% |
| ICICI Prudential MidCap Fund - Growth | 0.71% | -2.25% | 0.58% | 3.08% | 2.07% | 24.97% | 25.03% | 20.59% | 20.3% | 18.32% |
| HDFC Mid Cap Fund - Growth Plan | -0.75% | -1.16% | -0.22% | 0.77% | -0.54% | 18.22% | 25.96% | 23.2% | 22.14% | 19.95% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 1.31% | -1.3% | 1.35% | 2.97% | 0.92% | 20.13% | 26.32% | 22.87% | 23.12% | 20.48% |
| Kotak Midcap Fund - Regular Plan - Growth | -0.57% | -1.17% | 0.73% | 1.39% | -1.36% | 16.59% | 21.73% | 19.58% | 21.51% | 19.63% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 45.13% | 35.51% | -4.05% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.74% | 5.54% | 3.6% | -0.97% | 1.1% | -0.67% | 2.86% | -0.48% | -2.61% | -5.83% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.24% |
NAV history
JM Midcap Fund (Regular) - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 18.5144 |
| 12 February, 2026 | 18.8411 |
| 11 February, 2026 | 18.903 |
| 10 February, 2026 | 18.9586 |
| 9 February, 2026 | 18.8772 |
| 6 February, 2026 | 18.5555 |
| 5 February, 2026 | 18.4946 |
| 4 February, 2026 | 18.611 |
| 3 February, 2026 | 18.4214 |
| 2 February, 2026 | 17.7626 |
| 30 January, 2026 | 18.0223 |
| 29 January, 2026 | 17.8919 |
| 28 January, 2026 | 17.9213 |
| 27 January, 2026 | 17.6324 |
| 23 January, 2026 | 17.6405 |
| 22 January, 2026 | 17.978 |
| 21 January, 2026 | 17.7145 |
| 20 January, 2026 | 17.93 |
| 19 January, 2026 | 18.3423 |
| 16 January, 2026 | 18.466 |
| 14 January, 2026 | 18.4156 |
| 13 January, 2026 | 18.3981 |
| 12 January, 2026 | 18.3022 |
| 9 January, 2026 | 18.3511 |
| 8 January, 2026 | 18.5623 |
| 7 January, 2026 | 18.8837 |
| 6 January, 2026 | 18.8693 |
| 5 January, 2026 | 18.9285 |
| 2 January, 2026 | 18.9859 |
| 1 January, 2026 | 18.8624 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Midcap Fund (Regular) - Growth?
The latest NAV of JM Midcap Fund (Regular) - Growth is 18.5144 as on 13 February, 2026.
What are YTD (year to date) returns of JM Midcap Fund (Regular) - Growth?
The YTD (year to date) returns of JM Midcap Fund (Regular) - Growth are -1.84% as on 13 February, 2026.
What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are 8.38% as on 13 February, 2026.
What are 3 year CAGR returns of JM Midcap Fund (Regular) - Growth?
The 3 year annualized returns (CAGR) of JM Midcap Fund (Regular) - Growth are 23.33% as on 13 February, 2026.