SIP CAGR Data
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JM Mid Cap Fund Direct · Growth

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9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,374.24₹19.88₹19.96₹12,05,226.860.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,299.56₹19.90₹19.98₹12,04,863.660.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,403.63₹19.87₹19.73₹11,92,065.67-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,594.38₹19.80₹19.61₹11,87,971.04-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,862.33₹19.72₹19.24₹11,70,851.27-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,716.95₹19.76₹19.42₹11,79,280.96-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,977.08₹19.68₹19.09₹11,63,924.33-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,008.87₹19.67₹19.05₹11,62,029.83-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,903₹19.70₹18.30₹11,14,591.85-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,934.18₹19.69₹18.25₹11,12,322.95-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,255.97₹19.59₹18.00₹11,02,638.15-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,248.84₹19.59₹18.06₹11,06,441.86-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,259.06₹19.59₹17.72₹10,85,228.78-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,258.97₹19.59₹17.72₹10,85,245.46-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,241.81₹19.59₹18.16₹11,12,102.27-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,080.2₹19.65₹18.60₹11,36,189.43-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,038.32₹19.66₹18.11₹11,05,385.71-7.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,107.07₹19.64₹17.64₹10,78,063.07-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,724.23₹19.76₹18.32₹11,12,194.65-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94060,726.86₹19.76₹18.13₹11,01,226.98-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,667.32₹19.78₹18.68₹11,33,405.07-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,727.17₹19.76₹18.32₹11,12,606.68-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,809.51₹19.73₹18.14₹11,02,895.93-8.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,202.27₹19.61₹18.15₹11,11,004.76-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,238.47₹19.59₹18.70₹11,45,349.29-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,166.5₹19.62₹18.75₹11,46,902.53-4.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,246.29₹19.59₹18.95₹11,60,482.45-3.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,525.4₹19.50₹18.56₹11,41,979.09-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,352₹19.56₹19.03₹11,67,755.64-2.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,042.97₹19.66₹19.14₹11,68,386.95-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,144.74₹19.62₹18.85₹11,52,682.2-3.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,250.12₹19.59₹19.27₹11,80,442.86-1.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,282.59₹19.58₹19.60₹12,00,985.590.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,303.01₹19.57₹19.77₹12,12,132.161.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,256.38₹19.59₹19.62₹12,01,746.020.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,004.26₹19.67₹19.52₹11,90,675.11-0.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,926.69₹19.69₹19.69₹11,99,884.120.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,872.29₹19.71₹19.83₹12,06,939.330.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,847.65₹19.72₹19.77₹12,02,860.60.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,057.25₹19.65₹20.06₹12,24,973.22.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,127.52₹19.63₹19.82₹12,11,590.21.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,154.34₹19.62₹19.65₹12,01,505.410.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,596.7₹19.48₹19.60₹12,07,018.220.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,753.27₹19.43₹19.94₹12,31,391.032.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,664.29₹19.46₹20.01₹12,33,600.362.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,805.98₹19.41₹20.06₹12,40,019.463.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94061,975.14₹19.36₹19.98₹12,38,027.713.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,825.91₹19.41₹19.63₹12,13,846.671.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,602.12₹19.48₹19.57₹12,05,436.420.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,757.09₹19.43₹19.69₹12,16,021.861.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,752.56₹19.43₹19.49₹12,03,501.740.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,009.93₹19.35₹18.79₹11,65,253.4-2.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,949.45₹19.37₹19.06₹11,80,985.69-1.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,957.54₹19.37₹18.93₹11,72,546.45-2.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,030.33₹19.34₹18.96₹11,75,809.74-2.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,002.11₹19.35₹18.65₹11,56,277.36-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,594.75₹19.48₹18.65₹11,49,013.04-4.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,540.68₹19.50₹19.01₹11,69,919.14-2.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,574.78₹19.49₹18.73₹11,53,363.44-3.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,436.04₹19.53₹18.96₹11,64,716.71-2.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,442.91₹19.53₹19.39₹11,91,580.74-0.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,753.3₹19.43₹19.52₹12,05,529.380.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,223.03₹19.28₹19.47₹12,11,276.980.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,111.44₹19.32₹19.45₹12,07,906.090.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,329.5₹19.25₹19.35₹12,05,782.940.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,381.32₹19.24₹19.39₹12,09,854.550.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,182.99₹19.30₹19.62₹12,19,837.541.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,047.88₹19.34₹19.96₹12,38,208.793.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,052.94₹19.34₹19.94₹12,37,316.923.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,776.21₹19.42₹20.00₹12,35,610.773.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,136.6₹19.31₹20.06₹12,46,429.043.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,209.25₹19.29₹19.93₹12,39,718.363.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,257.34₹19.27₹20.07₹12,49,660.544.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,315.22₹19.26₹19.84₹12,36,458.53.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,284.87₹19.27₹19.90₹12,39,394.083.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,249.18₹19.28₹19.96₹12,42,667.853.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,648.64₹19.46₹20.02₹12,34,045.442.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,520.87₹19.50₹20.11₹12,37,043.123.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,653.36₹19.46₹20.15₹12,42,265.913.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,509.62₹19.51₹19.95₹12,27,079.952.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,881.49₹19.39₹19.71₹12,19,993.611.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94061,904.59₹19.38₹19.73₹12,21,278.561.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94061,890.65₹19.39₹19.80₹12,25,428.72.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,177.18₹19.30₹19.99₹12,42,666.983.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,511.91₹19.20₹20.04₹12,53,013.74.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,213.24₹19.29₹19.90₹12,37,769.83.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94062,217.76₹19.29₹19.78₹12,30,692.12.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,242.16₹19.28₹19.93₹12,40,567.173.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,038.52₹19.34₹19.82₹12,29,584.892.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94061,731.6₹19.44₹20.22₹12,48,231.464.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94061,861.85₹19.40₹20.20₹12,49,708.424.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94061,919.8₹19.38₹20.26₹12,54,711.864.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94061,982.66₹19.36₹20.46₹12,67,898.65.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,081.77₹19.33₹20.58₹12,77,872.466.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,292.52₹19.26₹20.60₹12,83,363.047.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,126.03₹19.31₹20.63₹12,81,467.316.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,199.49₹19.29₹20.64₹12,83,834.797.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94061,884.4₹19.39₹20.37₹12,60,727.485.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,631.82₹19.47₹20.32₹12,52,087.54.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94061,609.99₹19.48₹20.37₹12,54,810.734.6%
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