JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.6636 ↓ -2.18%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of JM Focused Fund (Direct) - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -8.51% -2.18% -5.51% -10.19% -7.21% -10.87% 9.71% 9.62% 11.21% 11.27%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 8.9% -5.99%

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
23 October, 202621.6636 -2.18%
22 October, 202622.1466 -0.45%
21 October, 202622.2461 -1.89%
19 October, 202622.6742 -1.11%
16 October, 202622.9279 0%
15 October, 202622.9284 0.07%
14 October, 202622.9126 -0.59%
13 October, 202623.0481 0.8%
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

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 21.6636 as on 23 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 -8.51% as on 23 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 -10.87% as on 23 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 9.71% as on 23 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 9.62% as on 23 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 9.62% as on 23 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.