JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.5668 ↓ -2.02%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -13.14% -2.02% -0.79% -9.6% -13% -5.48% 16.21% 13.26% 11.03% 14.35%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.88% 3.9% -3.16% 1.97% 1.24% 3.77% -0.6% -1.88% -5.82% -0.82%

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 8.83% -11.32%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV% change
27 March, 202620.5668 -2.02%
25 March, 202620.9916 2.59%
24 March, 202620.4614 2.34%
23 March, 202619.9937 -3.56%
20 March, 202620.7314 0.44%
19 March, 202620.6416 -3.35%
18 March, 202621.3577 1.87%
17 March, 202620.9666 1.08%
16 March, 202620.7424 0.86%
13 March, 202620.5651 -2.68%
12 March, 202621.1322 -1.14%
11 March, 202621.3757 -1.64%
10 March, 202621.7331 1.12%
9 March, 202621.4925 -2.3%
6 March, 202621.9975 -0.76%
5 March, 202622.1666 1.42%
4 March, 202621.8554 -2.11%
2 March, 202622.3276 -1.86%
27 February, 202622.7499 -1.24%
26 February, 202623.0364 0.27%
25 February, 202622.9733 -0.11%
24 February, 202622.9993 -1.08%
23 February, 202623.2499 -0.52%
20 February, 202623.3703 0.34%
19 February, 202623.2916 -1.77%
18 February, 202623.7112 0.45%
17 February, 202623.605 0.58%
16 February, 202623.468 0.58%
13 February, 202623.3337 -1.14%
12 February, 202623.6037

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 20.5668 as on 27 March, 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 -13.14% as on 27 March, 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 -5.48% as on 27 March, 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 16.21% as on 27 March, 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 13.26% as on 27 March, 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 13.26% as on 27 March, 2026.