JM Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF192K01MV6
Scheme Code: 150815
Latest NAV₹20.81As of 21-Oct-2026
1-day change-1.89%Based on NAV movement
3-year return+15.98%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About JM Mid Cap Fund - Direct Plan - Growth Option
JM Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.81 as of 21-Oct-2026.
NAV
₹20.81
As of 21-Oct-2026 · -1.89%
3Y Return (CAGR)
+15.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.69 21 Sep 2026 |
₹20.81 | -8.31% | -65.23% |
| 3M | ₹22.33 21 Jul 2026 |
₹20.81 | -6.83% | -24.48% |
| 6M | ₹20.15 21 Apr 2026 |
₹20.81 | +3.25% | +6.59% |
| 1Y | ₹20.75 20 Oct 2025 |
₹20.81 | +0.27% | +0.27% |
| 3Y | ₹13.33 20 Oct 2023 |
₹20.81 | +56.07% | +15.98% |
| 5Y | ₹10.04 25 Nov 2022 |
₹20.81 | +107.23% | +20.52% |
| 10Y | ₹10.04 25 Nov 2022 |
₹20.81 | +107.23% | +20.52% |
| ALL | ₹10.04 25 Nov 2022 |
₹20.81 | +107.23% | +20.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.98% | +20.52% | +20.52% | +20.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Mid Cap Fund - Direct Plan - Growth Option
Scheme Code
150815
Fund House
JM Financial Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF192K01MV6
Risk
—
FAQs
The latest NAV is ₹20.81 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.98%, 5Y +20.52%, 10Y +20.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).