- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 19.7205 ↓ -0.34%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Midcap Fund (Regular) - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 45.13% | 35.51% | -4.05% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.45% |
NAV history
JM Midcap Fund (Regular) - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 19.7205 | -0.34% |
| 21 May, 2026 | 19.7879 | 0.38% |
| 20 May, 2026 | 19.7137 | 0.58% |
| 19 May, 2026 | 19.6001 | 1.24% |
| 18 May, 2026 | 19.3597 | -0.65% |
| 15 May, 2026 | 19.4862 | -0.47% |
| 14 May, 2026 | 19.5784 | 0.49% |
| 13 May, 2026 | 19.4836 | 0.58% |
| 12 May, 2026 | 19.3705 | -2.5% |
| 11 May, 2026 | 19.8668 | -1.27% |
| 8 May, 2026 | 20.1233 | 0.3% |
| 7 May, 2026 | 20.0639 | 2.09% |
| 6 May, 2026 | 19.653 | 1.94% |
| 5 May, 2026 | 19.2785 | 0.67% |
| 4 May, 2026 | 19.1498 | 0.96% |
| 30 April, 2026 | 18.9673 | -0.74% |
| 29 April, 2026 | 19.1088 | 0.14% |
| 28 April, 2026 | 19.082 | -0.35% |
| 27 April, 2026 | 19.1499 | 1.81% |
| 24 April, 2026 | 18.8102 | -1.19% |
| 23 April, 2026 | 19.0373 | -0.27% |
| 22 April, 2026 | 19.0881 | 0.52% |
| 21 April, 2026 | 18.9891 | 0.94% |
| 20 April, 2026 | 18.8117 | -0.11% |
| 17 April, 2026 | 18.8315 | 1.24% |
| 16 April, 2026 | 18.6002 | 0.66% |
| 15 April, 2026 | 18.4786 | 1.9% |
| 13 April, 2026 | 18.1335 | -0.96% |
| 10 April, 2026 | 18.3101 | 1.75% |
| 9 April, 2026 | 17.9952 | |
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 19.7205 as on 22 May, 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 4.55% as on 22 May, 2026.
What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are 7.76% as on 22 May, 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 23.34% as on 22 May, 2026.