JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.792 ↑ 0.3%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -0.24% 0.3% -0.95% -1.17% 3.36% -1.75% 18.52% 17.53% 15.17% 15.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.47%130000-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.01%38507-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.95%19048-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.75%21000+5.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%9000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.55%37560+46.95%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.40%2626723-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.28%127000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.27%134000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.05%61000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.96%1500000-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.76%34000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.63%63119-
Eternal LimitedETERNAL (INE758T01015)Retailing3.54%345000-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software3.30%12000-
Trent LimitedTRENT (INE849A01020)Retailing3.20%21109-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.02%50432+12.24%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.02%55004-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.92%103497-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.91%78550-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.81%60000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.74%63000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.66%310000-6.06%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.55%47000-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.44%50650-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.30%15200-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.15%111440-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.54%7934+12.22%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202523.792
4 December, 202523.7213
3 December, 202523.7417
2 December, 202523.9743
1 December, 202524.061
28 November, 202524.0204
27 November, 202524.0414
26 November, 202524.1047
25 November, 202523.771
24 November, 202523.7519
21 November, 202523.8722
20 November, 202524.0955
19 November, 202524.044
18 November, 202523.9337
17 November, 202524.0834
14 November, 202523.8849
13 November, 202523.8222
12 November, 202523.9253
11 November, 202523.8329
10 November, 202523.8312
7 November, 202523.8108
6 November, 202523.858
4 November, 202524.0735
3 November, 202524.2038
31 October, 202524.2065
30 October, 202524.3062
29 October, 202524.362
28 October, 202524.4282
27 October, 202524.4452
24 October, 202524.2173

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 23.792 as on 5 December, 2025.
  • 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 -0.24% as on 5 December, 2025.
  • What are 1 year returns of JM Focused Fund (Direct) - Growth Option?
    The 1 year returns of JM Focused Fund (Direct) - Growth Option are -1.75% as on 5 December, 2025.
  • 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 18.52% as on 5 December, 2025.
  • 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 17.53% as on 5 December, 2025.
  • 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 17.53% as on 5 December, 2025.