JM Midcap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.7347 ↓ -1.09%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Regular) - Growth 9.93% -1.09% -0.34% 0.05% 8.63% 6.82% 20.43%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.17% -0.75% -0.23% 0.98% 3.27% 2.06% 12.6% 14.39% 20.09% 13.75%
ICICI Prudential MidCap Fund - Growth 6.29% -1.06% -0.73% -2.67% 1.72% 10.31% 22.85% 17.36% 20.49% 16.35%
HDFC Mid Cap Fund - Growth Plan 1.26% -1% -0.85% 0.39% 3.01% 4.46% 19.06% 19.45% 22.17% 17.33%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 4.99% -1.1% -1.39% -1.29% 1.69% 6.53% 20.97% 19.03% 22.66% 18.12%
Kotak Midcap Fund - Regular Plan - Growth 6.28% -1.31% -1.06% 0.02% 4.31% 5.92% 19.25% 17.07% 21.7% 17.21%

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 0.51%

NAV history

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

DateNAV% change
22 July, 202620.7347 -1.09%
21 July, 202620.9638 0.28%
20 July, 202620.9046 0.69%
17 July, 202620.7606 -0.45%
16 July, 202620.8551 0.24%
15 July, 202620.8044 0.5%
14 July, 202620.701 -0.82%
13 July, 202620.8721 0.18%
10 July, 202620.8355 1.19%
9 July, 202620.5903 1.82%
8 July, 202620.2215 -1.85%
7 July, 202620.603 -1.03%
6 July, 202620.8173 0%
3 July, 202620.8183 -0.44%
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

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 20.7347 as on 22 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 9.93% as on 22 July, 2026.
  • What are 1 year returns of JM Midcap Fund (Regular) - Growth?
    The 1 year returns of JM Midcap Fund (Regular) - Growth are 6.82% as on 22 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 20.43% as on 22 July, 2026.