JM Mid Cap Fund - Direct Plan - Growth Option
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MV6
- Scheme Code: 150815
Latest NAV ₹21.67 As of 1 Oct 2026
1-Day Change -1.07% Based on NAV movement
3-Year Return +17.54% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹22.91 | ₹21.67 | -5.42% | -49.28% |
| 3M 1 Jul 2026 | ₹22.08 | ₹21.67 | -1.88% | -7.26% |
| 6M 1 Apr 2026 | ₹18.06 | ₹21.67 | +19.95% | +43.76% |
| 1Y 1 Oct 2025 | ₹20.06 | ₹21.67 | +8.04% | +8.04% |
| 3Y 29 Sep 2023 | ₹13.33 | ₹21.67 | +62.56% | +17.54% |
| 5Y 25 Nov 2022 | ₹10.04 | ₹21.67 | +115.81% | +22.12% |
| 10Y 25 Nov 2022 | ₹10.04 | ₹21.67 | +115.81% | +22.12% |
| ALL 25 Nov 2022 | ₹10.04 | ₹21.67 | +115.81% | +22.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.04% | +17.54% | +22.12% | +22.12% | +22.12% |
Scheme Information
- Scheme Name
- JM Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150815
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF192K01MV6
- Risk
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