JM Focused Fund (Direct) - Growth Option

Nav: ₹ 23.3277 ↑ 0.86%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -2.19% 0.86% 0.86% 2.12% -0.16% -5.04% 21.31% 21.87% 15.19% 15.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSectorWeight %
One 97 Communications LimitedFinancial Technology (Fintech)5.97%
Larsen & Toubro LimitedConstruction4.90%
Amber Enterprises India LimitedConsumer Durables4.89%
Bharti Airtel LimitedTelecom - Services4.67%
HDFC Bank LimitedBanks4.51%
Trent LimitedRetailing4.33%
Eicher Motors LimitedAutomobiles4.31%
WAAREE ENERGIES LIMITEDElectrical Equipment4.09%
Bajaj Finance LimitedFinance3.94%
Maruti Suzuki India LimitedAutomobiles3.92%
Eternal LimitedRetailing3.83%
Ujjivan Small Finance Bank LimitedBanks3.66%
Titan Company LimitedConsumer Durables3.64%
IDFC First Bank LimitedBanks3.60%
Coforge LimitedIT - Software3.54%
Oracle Financial Services SoftwareIT - Software3.52%
ICICI Bank LimitedBanks3.46%
Max Healthcare Institute LimitedHealthcare Services3.20%
Cholamandalam Invest & Finance Co LtdFinance3.17%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology3.00%
Nippon Life India Asset Management LtdCapital Markets2.87%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals2.48%
Jubilant Foodworks LimitedLeisure Services2.47%
Adani Port & Special Economic Zone LtdTransport Infrastructure2.46%
Bharat Heavy Electricals LimitedElectrical Equipment2.43%
Hindustan Aeronautics LtdAerospace & Defense2.33%
The Phoenix Mills LimitedRealty2.23%

Debt

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

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 23.3277 as on 1 October, 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 -2.19% as on 1 October, 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 -5.04% as on 1 October, 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 21.31% as on 1 October, 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 21.87% as on 1 October, 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 21.87% as on 1 October, 2025.