JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.8487 ↑ 0.19%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option 4.94% 0.19% 0.34% 4.75% 10.72% 7.65% 15.15% 15.52% 15.51% 13.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.77% -0.6% -1.88% -5.82% -0.82% -11.97% 9.58% -0.61% 4.84% 1.96%

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 12.37% 0.48%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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
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 1.58%
31 July, 202624.0692 0.86%
30 July, 202623.8635 -0.47%
29 July, 202623.9761 0.59%
28 July, 202623.8354 0.31%
27 July, 202623.7606 1.8%
24 July, 202623.3404 -0.03%
23 July, 202623.3475 -0.56%
22 July, 202623.478 -1.03%
21 July, 202623.7216 -0.34%
20 July, 202623.8033 -0.24%
17 July, 202623.8617 -0.1%
16 July, 202623.8847 -0.19%
15 July, 202623.9304 0.55%
14 July, 202623.8 -1.14%
13 July, 202624.0754

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 24.8487 as on 21 August, 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 4.94% as on 21 August, 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 7.65% as on 21 August, 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 15.15% as on 21 August, 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 15.52% as on 21 August, 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 15.52% as on 21 August, 2026.