JM Midcap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 19.5631 ↓ -0.83%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Regular) - Growth 3.71% -0.83% -1.76% -1.53% 10.54% 2.46% 21.36%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.96% -1.09% -1.96% -4.43% 1.66% -4.68% 11.58% 13.98% 17.66% 13.42%
ICICI Prudential MidCap Fund - Growth 2.15% -0.35% -3.12% -3.78% 5.67% 7.68% 23.32% 17.26% 18.95% 16.9%
HDFC Mid Cap Fund - Growth Plan -3.9% -0.78% -1.43% -2.06% 1.81% 1.37% 19.94% 18.76% 19.92% 17.55%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -0.13% -1.03% -2.07% -3.36% 3.42% 1.64% 21.75% 19.14% 20.7% 18.16%
Kotak Midcap Fund - Regular Plan - Growth -0.12% -0.86% -1.49% -2.41% 5.01% 2% 19.04% 16.47% 19.47% 17.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.1% -0.67% 2.86% -0.48% -2.61% -5.83% 0.97% -9.72% 11.34% 3.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.83%

NAV history

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

DateNAV% change
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 0.58%
19 May, 202619.6001 1.24%
18 May, 202619.3597 -0.65%
15 May, 202619.4862 -0.47%
14 May, 202619.5784 0.49%
13 May, 202619.4836 0.58%
12 May, 202619.3705 -2.5%
11 May, 202619.8668 -1.27%
8 May, 202620.1233 0.3%
7 May, 202620.0639 2.09%
6 May, 202619.653 1.94%
5 May, 202619.2785 0.67%
4 May, 202619.1498 0.96%
30 April, 202618.9673 -0.74%
29 April, 202619.1088

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 19.5631 as on 11 June, 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 3.71% as on 11 June, 2026.
  • What are 1 year returns of JM Midcap Fund (Regular) - Growth?
    The 1 year returns of JM Midcap Fund (Regular) - Growth are 2.46% as on 11 June, 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 21.36% as on 11 June, 2026.