JM Midcap Fund (Regular) - Growth
₹19.9735
₹0.17 (-0.83%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.9735
₹0.17 (-0.83%)
29 May 2026
AMFI: 150812
Direct · Growth
₹₹21.2297
₹0.18 (-0.82%)
29 May 2026
AMFI: 150815
Regular · IDCW
₹₹19.9735
₹0.17 (-0.83%)
29 May 2026
AMFI: 150813
Direct · IDCW
₹₹21.2296
₹0.18 (-0.82%)
29 May 2026
AMFI: 150814
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,000
Invested
₹27,664
Value today
16.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,997
Value today
21.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹2,10,000
Withdrawn
₹17,20,710
Corpus left
+₹9,30,710 net gain — withdrew ₹2,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,98,410
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹27,664
Benchmark
₹27,596
+₹68 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,99,735
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,99,735 — a 2.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹29,659
Regular plan
₹28,663
Direct earns ₹996 more on a ₹60K investment — 0.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
-0.03
Alpha
0.40
Beta
-0.15
Sortino
18.49%
Std Dev
-19.36%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Midcap Fund (Regular) - Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
JM Midcap Fund (Regular) - Growth is a Mid Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,111 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.16%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations