JM Mid Cap Fund - Direct Plan - Growth Option
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MV6
- Scheme Code: 150815
Latest NAV ₹23.10 As of 26 Aug 2026
1-Day Change +0.30% Based on NAV movement
3-Year Return +21.46% 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 24 Jul 2026 | ₹21.79 | ₹23.10 | +6.01% | +90.74% |
| 3M 26 May 2026 | ₹21.27 | ₹23.10 | +8.64% | +38.95% |
| 6M 26 Feb 2026 | ₹19.77 | ₹23.10 | +16.85% | +36.91% |
| 1Y 26 Aug 2025 | ₹20.03 | ₹23.10 | +15.37% | +15.38% |
| 3Y 25 Aug 2023 | ₹12.89 | ₹23.10 | +79.30% | +21.46% |
| 5Y 25 Nov 2022 | ₹10.04 | ₹23.10 | +130.11% | +24.88% |
| 10Y 25 Nov 2022 | ₹10.04 | ₹23.10 | +130.11% | +24.88% |
| ALL 25 Nov 2022 | ₹10.04 | ₹23.10 | +130.11% | +24.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.38% | +21.46% | +24.88% | +24.88% | +24.88% |
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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