JM Focused Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.1443 ↑ 0.11%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Focused Fund (Direct) - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option 1.97% 0.11% -0.15% -2.35% 10.42% 2.79% 11.85% 13.48% 14.46% 12.24%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.37% 41.92% -3.04% 12.02% 8.5% 19.62% 6.25% 34.33% 26.33% -0.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.6% -1.88% -5.82% -0.82% -11.97% 9.58% -0.61% 4.84% 1.96% 2.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.56% -1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks5.21%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.19%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.05%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.50%DCF
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.39%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.93%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.76%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.71%
Eternal LimitedETERNAL (INE758T01015)Retailing3.66%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.65%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.62%
CEAT LimitedCEATLTD (INE482A01020)Auto Components3.62%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.51%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.49%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.42%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products3.27%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets3.03%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets2.99%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.68%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.66%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining2.49%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.47%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.44%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.41%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.54%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

JM Focused Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202624.1443 0.11%
10 September, 202624.1175 0.28%
9 September, 202624.0503 -0.56%
8 September, 202624.1869 0.08%
7 September, 202624.1665 -0.06%
4 September, 202624.1802 0%
3 September, 202624.1797 0.08%
2 September, 202624.1595 -0.51%
1 September, 202624.2841 -1.28%
31 August, 202624.5979 -0.09%
28 August, 202624.6207 -0.1%
27 August, 202624.6453 -0.02%
26 August, 202624.6513 -0.68%
25 August, 202624.8191 0.47%
24 August, 202624.7026 -0.59%
21 August, 202624.8487 0.19%
20 August, 202624.8014 1.04%
19 August, 202624.5468 -0.04%
18 August, 202624.5569 -0.58%
17 August, 202624.7009 -0.26%
14 August, 202624.7651 -0.26%
13 August, 202624.8292 0.48%
12 August, 202624.7096 -0.06%
11 August, 202624.7254 -0.17%
10 August, 202624.7673 0.73%
7 August, 202624.5889 -0.18%
6 August, 202624.6333 0.43%
5 August, 202624.5278 0.63%
4 August, 202624.3751 -0.31%
3 August, 202624.4506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Focused Fund (Direct) - Growth Option?
    The latest NAV of JM Focused Fund (Direct) - Growth Option is 24.1443 as on 11 September, 2026.
  • What are YTD (year to date) returns of JM Focused Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Focused Fund (Direct) - Growth Option are 1.97% as on 11 September, 2026.
  • What are 1 year returns of JM Focused Fund (Direct) - Growth Option?
    The 1 year returns of JM Focused Fund (Direct) - Growth Option are 2.79% as on 11 September, 2026.
  • What are 3 year CAGR returns of JM Focused Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Focused Fund (Direct) - Growth Option are 11.85% as on 11 September, 2026.
  • What are 5 year CAGR returns of JM Focused Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Focused Fund (Direct) - Growth Option are 13.48% as on 11 September, 2026.
  • What are 10 year CAGR returns of JM Focused Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Focused Fund (Direct) - Growth Option are 13.48% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Focused Fund (Direct) - Growth Option?
    JM Focused Fund (Direct) - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.