JM Medium to Long Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CW5
- Scheme Code: 120430
Latest NAV ₹71.77 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +6.44% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹72.22 | ₹71.77 | -0.62% | -7.33% |
| 3M 1 Jul 2026 | ₹72.15 | ₹71.77 | -0.52% | -2.06% |
| 6M 31 Mar 2026 | ₹70.26 | ₹71.77 | +2.14% | +4.30% |
| 1Y 1 Oct 2025 | ₹69.86 | ₹71.77 | +2.73% | +2.73% |
| 3Y 29 Sep 2023 | ₹59.50 | ₹71.77 | +20.63% | +6.44% |
| 5Y 1 Oct 2021 | ₹55.57 | ₹71.77 | +29.15% | +5.25% |
| 10Y 30 Sep 2016 | ₹45.95 | ₹71.77 | +56.19% | +4.56% |
| ALL 3 Jan 2013 | ₹34.25 | ₹71.77 | +109.53% | +5.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.73% | +6.44% | +5.25% | +4.56% | +5.53% |
Scheme Information
- Scheme Name
- JM Medium to Long Term Fund - Direct Plan - Growth Option
- Scheme Code
- 120430
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF192K01CW5
- Risk
- —