JM Midcap Fund (Regular) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.4145 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Regular) - Growth 13.53% -0.02% 1.38% 2.78% 7.79% 13.6% 19.72%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.19% -0.16% 0% 0.59% 2.69% 9.13% 12.72% 14.5% 20.58% 13.65%
ICICI Prudential MidCap Fund - Growth 9.32% -0.01% 1.23% 2.21% 2.97% 18.44% 23.02% 18.1% 21.39% 16.68%
HDFC Mid Cap Fund - Growth Plan 4.99% 0.11% 0.75% 2.16% 7.01% 12.32% 19.67% 20.44% 23.04% 17.42%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 7.92% 0.37% 0.69% 1.29% 4.44% 12.76% 20.76% 19.58% 23.41% 18.1%
Kotak Midcap Fund - Regular Plan - Growth 7.85% 0.21% 0.22% 0.36% 5.38% 9.94% 18.84% 17.28% 22.25% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.86% -0.48% -2.61% -5.83% 0.97% -9.72% 11.34% 3.91% 5.26% 0.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.24%

NAV history

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

DateNAV% change
11 August, 202621.4145 -0.02%
10 August, 202621.4191 0.39%
7 August, 202621.3365 0.59%
6 August, 202621.2124 -0.37%
5 August, 202621.2908 0.8%
4 August, 202621.1225 0.24%
3 August, 202621.0716 1.2%
31 July, 202620.8214 0.47%
30 July, 202620.7235 -0.4%
29 July, 202620.8058 0.75%
28 July, 202620.6504 -0.54%
27 July, 202620.7616 1.49%
24 July, 202620.4571 -0.18%
23 July, 202620.4932 -1.16%
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

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 21.4145 as on 11 August, 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 13.53% as on 11 August, 2026.
  • What are 1 year returns of JM Midcap Fund (Regular) - Growth?
    The 1 year returns of JM Midcap Fund (Regular) - Growth are 13.6% as on 11 August, 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 19.72% as on 11 August, 2026.