- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 17.1285 ↓ -2.39%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Midcap Fund (Regular) - Growth | -9.19% | -2.39% | -0.88% | -7.44% | -9.37% | -0.81% | 21.29% | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -10.52% | -2.05% | -1.88% | -9.74% | -9.49% | -3.62% | 15% | 14.91% | 16.31% | 13.9% |
| ICICI Prudential MidCap Fund - Growth | -4.98% | 2.32% | -2.02% | -6.84% | -4.19% | 16.27% | 24.65% | 19.46% | 18.13% | 16.42% |
| HDFC Mid Cap Fund - Growth Plan | -9.45% | -1.72% | -0.45% | -8.94% | -8.55% | 5.99% | 23.77% | 20.71% | 18.8% | 17.81% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | -7.85% | -2.19% | -1.36% | -9.17% | -6.97% | 5.67% | 24.48% | 20.56% | 19.96% | 18.31% |
| Kotak Midcap Fund - Regular Plan - Growth | -8.72% | -1.85% | -0.74% | -8.68% | -8.31% | 5.53% | 19.71% | 17.34% | 18.42% | 17.54% |
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 | -11.43% |
NAV history
JM Midcap Fund (Regular) - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.1285 | -2.39% |
| 25 March, 2026 | 17.5472 | 2.71% |
| 24 March, 2026 | 17.0839 | 2.65% |
| 23 March, 2026 | 16.6435 | -3.69% |
| 20 March, 2026 | 17.2807 | 1% |
| 19 March, 2026 | 17.1103 | -2.94% |
| 18 March, 2026 | 17.6283 | 1.97% |
| 17 March, 2026 | 17.2883 | 1.01% |
| 16 March, 2026 | 17.1149 | -0.1% |
| 13 March, 2026 | 17.1322 | -2.95% |
| 12 March, 2026 | 17.6521 | -0.26% |
| 11 March, 2026 | 17.6976 | -1.05% |
| 10 March, 2026 | 17.8845 | 2.08% |
| 9 March, 2026 | 17.5202 | -2.49% |
| 6 March, 2026 | 17.9684 | -0.56% |
| 5 March, 2026 | 18.0699 | 1.53% |
| 4 March, 2026 | 17.798 | -2.19% |
| 2 March, 2026 | 18.1968 | -1.67% |
| 27 February, 2026 | 18.5059 | -0.89% |
| 26 February, 2026 | 18.6721 | 0.78% |
| 25 February, 2026 | 18.5269 | 0.51% |
| 24 February, 2026 | 18.4329 | -0.9% |
| 23 February, 2026 | 18.5999 | -0.69% |
| 20 February, 2026 | 18.7282 | 0.29% |
| 19 February, 2026 | 18.6732 | -1.47% |
| 18 February, 2026 | 18.952 | 1.22% |
| 17 February, 2026 | 18.7241 | 0.88% |
| 16 February, 2026 | 18.5609 | 0.25% |
| 13 February, 2026 | 18.5144 | -1.73% |
| 12 February, 2026 | 18.8411 | |
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 17.1285 as on 27 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 -9.19% as on 27 March, 2026.
What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are -0.81% as on 27 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 21.29% as on 27 March, 2026.