JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.8646 ↑ 0.54%
[as on 12 October, 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -3.44% 0.54% -0.64% -5.3% -4.72% -4.02% 10.4% 10.68% 12.73% 11.86%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.07% -0.38% -0.75% -3.86% -2.02% 7.95% 13.76% 10.29% 16.29% 14.7%
ICICI Prudential Focused Fund - Direct Plan - Growth -7.63% 0.13% -0.06% -3.31% -6.06% -3.07% 15.36% 13.72% 19.32% 14.76%
HDFC Focused Fund - Growth Option - Direct Plan -6.35% -0.17% 0.17% -2.9% -4.28% -5.01% 14.08% 15.73% 18.38% 14.19%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.57% -0.04% 0.47% -3.76% -5.47% -3.84% 7.97% 8.5% 15.8% 12.24%
Kotak Focused Fund- Direct Plan- Growth option -4.34% -0.38% -0.38% -4.03% -5.88% -1.07% 13.15% 10.35% 15.86%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.88% -5.82% -0.82% -11.97% 9.58% -0.61% 4.84% 1.96% 2.2% -4.75%

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 10.14% -3.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.43%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.74%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.06%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.75%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.56%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.40%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.12%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.94%
Eternal LimitedETERNAL (INE758T01015)Retailing3.92%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.79%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets3.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components3.56%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.54%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products3.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.42%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.25%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.21%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.12%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets3.02%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining2.73%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.65%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.31%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.28%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.22%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.21%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
12 October, 202622.8646 0.54%
9 October, 202622.7408 0.55%
8 October, 202622.6159 -2.55%
7 October, 202623.2086 -0.62%
6 October, 202623.3541 1.48%
5 October, 202623.0129 1.12%
1 October, 202622.7577 -1.61%
30 September, 202623.1295 0.14%
29 September, 202623.0963 -0.66%
28 September, 202623.2487 -1.83%
25 September, 202623.683 0.31%
24 September, 202623.6103 -2.12%
23 September, 202624.1206 0.59%
22 September, 202623.978 -0.23%
21 September, 202624.0323 -0.11%
18 September, 202624.0586 1.38%
17 September, 202623.73 0.7%
16 September, 202623.5656 -0.18%
15 September, 202623.607 -2.23%
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

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 22.8646 as on 12 October, 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 -3.44% as on 12 October, 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 -4.02% as on 12 October, 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 10.4% as on 12 October, 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 10.68% as on 12 October, 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 10.68% as on 12 October, 2026.
  • What are top 10 holdings of JM Focused Fund (Direct) - Growth Option?
    Top 10 holdings of JM Focused Fund (Direct) - Growth Option are:
    • Coforge Limited
    • IDFC First Bank Limited
    • Ujjivan Small Finance Bank Limited
    • Bajaj Finance Limited
    • Larsen & Toubro Limited
    • One 97 Communications Limited
    • Amber Enterprises India Limited
    • Samvardhana Motherson International Ltd
    • Eicher Motors Limited
    • Eternal Limited
    • Titan Company Limited
  • 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.