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The Good Wealth

JM Mid Cap Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹21.2675

1y return
+9.46%
absolute
3y return
+16.60%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹16.6435High ₹21.6769

Scheme details

Fund house
JM Financial Mutual Fund
Category
Equity Schemes - Mid Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
150813
ISIN (growth / payout)
INF192K01MT0
ISIN (reinvestment)
INF192K01MU8
52-week high
₹21.6769
52-week low
₹16.6435

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 16.6% p.a.
15,39,005

Other variants of this fund

SchemeNAV1y
JM Mid Cap FundDirect · Growth Option₹22.7019+11.12%
JM Mid Cap FundDirect · IDCW Option₹22.7018+11.12%
JM Mid Cap FundRegular · Growth Option₹21.2675+9.46%

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
WhiteOak Capital Mid Cap FundRegular · IDCW Option₹22.116+14.66%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.