JM Midcap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.9673 ↓ -0.74%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Regular) - Growth 0.56% -0.74% -0.37% 13.52% 5.24% 7.09% 23.33%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.97% 1.1% -0.67% 2.86% -0.48% -2.61% -5.83% 0.97% -9.72% 11.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.89%

NAV history

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

DateNAV% change
30 April, 202618.9673 -0.74%
29 April, 202619.1088 0.14%
28 April, 202619.082 -0.35%
27 April, 202619.1499 1.81%
24 April, 202618.8102 -1.19%
23 April, 202619.0373 -0.27%
22 April, 202619.0881 0.52%
21 April, 202618.9891 0.94%
20 April, 202618.8117 -0.11%
17 April, 202618.8315 1.24%
16 April, 202618.6002 0.66%
15 April, 202618.4786 1.9%
13 April, 202618.1335 -0.96%
10 April, 202618.3101 1.75%
9 April, 202617.9952 0.21%
8 April, 202617.9572 4.07%
7 April, 202617.2548 0.25%
6 April, 202617.2116 1.4%
2 April, 202616.9748 -0.36%
1 April, 202617.0359 1.97%
31 March, 202616.7071 -0.01%
30 March, 202616.7081 -2.45%
27 March, 202617.1285 -2.39%
25 March, 202617.5472 2.71%
24 March, 202617.0839 2.65%
23 March, 202616.6435 -3.69%
20 March, 202617.2807 1%
19 March, 202617.1103 -2.94%
18 March, 202617.6283 1.97%
17 March, 202617.2883

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 18.9673 as on 30 April, 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 0.56% as on 30 April, 2026.
  • What are 1 year returns of JM Midcap Fund (Regular) - Growth?
    The 1 year returns of JM Midcap Fund (Regular) - Growth are 7.09% as on 30 April, 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 30 April, 2026.