JM Midcap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.9111 ↑ 0.78%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Midcap Fund (Regular) - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Regular) - Growth 10.86% 0.78% 1.43% 5.21% 23.19% 8.87% 22.28%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 45.13% 35.51% -4.05%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.67% 2.86% -0.48% -2.61% -5.83% 0.97% -9.72% 11.34% 3.91% 5.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.01%

NAV history

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

DateNAV% change
2 July, 202620.9111 0.78%
1 July, 202620.7483 0.02%
30 June, 202620.7445 0.58%
29 June, 202620.6239 0.03%
25 June, 202620.6167 -0.29%
24 June, 202620.6768 0.26%
23 June, 202620.6233 -0.49%
22 June, 202620.7247 0.13%
19 June, 202620.6973 0.46%
18 June, 202620.6026 0.54%
17 June, 202620.4922 0.54%
16 June, 202620.3813 0.13%
15 June, 202620.3541 1.37%
12 June, 202620.0785 2.63%
11 June, 202619.5631 -0.83%
10 June, 202619.7274 -1.07%
9 June, 202619.9398 1.48%
8 June, 202619.6487 -1.4%
5 June, 202619.9269 0.06%
4 June, 202619.9144 0.73%
3 June, 202619.7706 -0.53%
2 June, 202619.8763 0.85%
1 June, 202619.7081 -1.33%
29 May, 202619.9735 -0.83%
27 May, 202620.1399 0.65%
26 May, 202620.0107 0.32%
25 May, 202619.9465 1.15%
22 May, 202619.7205 -0.34%
21 May, 202619.7879 0.38%
20 May, 202619.7137

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 20.9111 as on 2 July, 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 10.86% as on 2 July, 2026.
  • What are 1 year returns of JM Midcap Fund (Regular) - Growth?
    The 1 year returns of JM Midcap Fund (Regular) - Growth are 8.87% as on 2 July, 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 22.28% as on 2 July, 2026.