JM Focused Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.3065 ↑ 0.63%
[as on 20 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 1.92% 0.63% 1.92% 2.64% 6.73% 1.58% 21.94% 22.42% 16.69% 15.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSectorWeight %
Amber Enterprises India LimitedConsumer Durables5.27%
One 97 Communications LimitedFinancial Technology (Fintech)5.00%
Maruti Suzuki India LimitedAutomobiles4.93%
Larsen & Toubro LimitedConstruction4.82%
Eicher Motors LimitedAutomobiles4.79%
HDFC Bank LimitedBanks4.36%
Bajaj Finance LimitedFinance4.34%
Ujjivan Small Finance Bank LimitedBanks4.16%
Bharti Airtel LimitedTelecom - Services3.92%
WAAREE ENERGIES LIMITEDElectrical Equipment3.87%
Eternal LimitedRetailing3.84%
IDFC First Bank LimitedBanks3.58%
Oracle Financial Services SoftwareIT - Software3.45%
Coforge LimitedIT - Software3.43%
Trent LimitedRetailing3.38%
Nippon Life India Asset Management LtdCapital Markets3.07%
Cholamandalam Invest & Finance Co LtdFinance3.03%
Max Healthcare Institute LimitedHealthcare Services2.99%
Titan Company LimitedConsumer Durables2.94%
ICICI Bank LimitedBanks2.90%
Adani Port & Special Economic Zone LtdTransport Infrastructure2.88%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.83%
Bharat Heavy Electricals LimitedElectrical Equipment2.69%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals2.60%
The Phoenix Mills LimitedRealty2.50%
Hindustan Aeronautics LtdAerospace & Defense2.47%
Jubilant Foodworks LimitedLeisure Services2.35%
Linde India LimitedChemicals & Petrochemicals1.51%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202524.3065
17 October, 202524.1545
16 October, 202524.1193
15 October, 202523.9686
14 October, 202523.6881
13 October, 202523.8475
10 October, 202523.8213
9 October, 202523.7587
8 October, 202523.6467
7 October, 202523.7604
6 October, 202523.6556
3 October, 202523.4224
1 October, 202523.3277
30 September, 202523.1286
29 September, 202523.0714
26 September, 202523.001
25 September, 202523.3447
24 September, 202523.5319
23 September, 202523.5763
22 September, 202523.6299
19 September, 202523.6811
18 September, 202523.7832
17 September, 202523.7501
16 September, 202523.712
15 September, 202523.512
12 September, 202523.497
11 September, 202523.4897
10 September, 202523.4597
9 September, 202523.1834
8 September, 202523.0146

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 24.3065 as on 20 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 1.92% as on 20 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 1.58% as on 20 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 21.94% as on 20 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 22.42% as on 20 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 22.42% as on 20 October, 2025.