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JM Midcap Fund (Regular) - Growth

JM Financial Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

19.7706

0.53% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.24%Absolute
3 Months+11.08%Absolute
6 Months+2.96%Absolute
1 Year+6.4%CAGR
3 Years+21.87%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JM Midcap Fund (Regular) - Growth

JM Midcap Fund (Regular) - Growth is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 19.7706 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.4% (CAGR).

Fund Details

  • Fund HouseJM Financial Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code150812
  • ISIN (Growth)INF192K01MS2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.