SIP CAGR Data
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JM Mid Cap Fund Direct · Growth

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9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,857.13₹20.05₹20.80₹12,45,315.73.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,728.55₹20.09₹20.98₹12,53,021.34.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,885.55₹20.04₹21.20₹12,69,789.195.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,006.31₹20.00₹20.89₹12,53,723.924.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,045.78₹19.98₹21.19₹12,72,153.996.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,162.8₹19.94₹21.17₹12,73,772.926.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,244.72₹19.92₹21.02₹12,66,247.625.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,369.13₹19.88₹21.13₹12,75,593.756.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,402.59₹19.87₹20.95₹12,65,446.315.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,366.33₹19.88₹21.23₹12,81,559.056.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,278.19₹19.91₹21.40₹12,90,242.587.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,223.62₹19.92₹21.27₹12,80,751.716.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,196.61₹19.93₹21.20₹12,76,023.716.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,211.49₹19.93₹20.95₹12,61,713.75.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,002.52₹20.00₹21.03₹12,61,576.995.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,938.15₹20.02₹20.95₹12,55,452.54.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,025.39₹19.99₹20.82₹12,49,980.794.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,948.05₹20.02₹20.57₹12,33,011.512.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,222.29₹19.93₹20.70₹12,46,583.243.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,352.66₹19.88₹20.80₹12,55,142.194.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,425.47₹19.86₹20.70₹12,50,517.14.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,293.97₹19.90₹20.57₹12,40,506.263.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,051.32₹19.98₹21.10₹12,67,112.85.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,192.44₹19.94₹21.37₹12,86,330.447.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,207.91₹19.93₹21.31₹12,82,807.796.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,293.42₹19.90₹20.87₹12,58,269.324.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,396.03₹19.87₹20.47₹12,36,342.993.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,530.82₹19.82₹20.33₹12,30,779.312.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,861.07₹19.72₹20.14₹12,25,498.522.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,824.5₹19.73₹20.29₹12,33,849.242.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,693.77₹19.77₹20.26₹12,29,419.152.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,797.15₹19.74₹20.33₹12,35,848.093.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,769.31₹19.75₹19.96₹12,13,216.81.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,782.38₹19.74₹20.20₹12,28,077.592.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,661.28₹19.78₹20.26₹12,28,851.982.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,433.58₹19.86₹20.15₹12,17,839.371.5%
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%
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