- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 17.9684 ↓ -0.56%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Midcap Fund (Regular) - Growth | -4.74% | -0.56% | -2.9% | -3.16% | -6.22% | 7.34% | 20.97% | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -3.87% | -0.59% | -3.03% | -2.49% | -2.73% | 7.32% | 15.54% | 16.04% | 17.94% | 15.12% |
| ICICI Prudential MidCap Fund - Growth | -1.07% | -0.51% | -2.2% | -1.21% | 1.17% | 25.08% | 24.58% | 19.34% | 19.01% | 17.43% |
| HDFC Mid Cap Fund - Growth Plan | -4.45% | -0.83% | -3.9% | -3.94% | -4.35% | 16.14% | 24% | 21.19% | 20.37% | 18.84% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | -1.65% | -0.74% | -3.06% | -1.61% | -1.08% | 18.11% | 24.93% | 21.27% | 21.44% | 19.34% |
| Kotak Midcap Fund - Regular Plan - Growth | -2.87% | -0.59% | -2.83% | -1.6% | -2.15% | 17.25% | 20.3% | 18.1% | 19.85% | 18.67% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.54% | 3.6% | -0.97% | 1.1% | -0.67% | 2.86% | -0.48% | -2.61% | -5.83% | 0.97% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.88% |
NAV history
JM Midcap Fund (Regular) - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 17.9684 |
| 5 March, 2026 | 18.0699 |
| 4 March, 2026 | 17.798 |
| 2 March, 2026 | 18.1968 |
| 27 February, 2026 | 18.5059 |
| 26 February, 2026 | 18.6721 |
| 25 February, 2026 | 18.5269 |
| 24 February, 2026 | 18.4329 |
| 23 February, 2026 | 18.5999 |
| 20 February, 2026 | 18.7282 |
| 19 February, 2026 | 18.6732 |
| 18 February, 2026 | 18.952 |
| 17 February, 2026 | 18.7241 |
| 16 February, 2026 | 18.5609 |
| 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 |
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 17.9684 as on 6 March, 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 -4.74% as on 6 March, 2026.
What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are 7.34% as on 6 March, 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 20.97% as on 6 March, 2026.