- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.11% |
Equity
Name | Sector | Weight % |
---|
Amber Enterprises India Limited | Consumer Durables | 5.27% |
One 97 Communications Limited | Financial Technology (Fintech) | 5.00% |
Maruti Suzuki India Limited | Automobiles | 4.93% |
Larsen & Toubro Limited | Construction | 4.82% |
Eicher Motors Limited | Automobiles | 4.79% |
HDFC Bank Limited | Banks | 4.36% |
Bajaj Finance Limited | Finance | 4.34% |
Ujjivan Small Finance Bank Limited | Banks | 4.16% |
Bharti Airtel Limited | Telecom - Services | 3.92% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 3.87% |
Eternal Limited | Retailing | 3.84% |
IDFC First Bank Limited | Banks | 3.58% |
Oracle Financial Services Software | IT - Software | 3.45% |
Coforge Limited | IT - Software | 3.43% |
Trent Limited | Retailing | 3.38% |
Nippon Life India Asset Management Ltd | Capital Markets | 3.07% |
Cholamandalam Invest & Finance Co Ltd | Finance | 3.03% |
Max Healthcare Institute Limited | Healthcare Services | 2.99% |
Titan Company Limited | Consumer Durables | 2.94% |
ICICI Bank Limited | Banks | 2.90% |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 2.88% |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 2.83% |
Bharat Heavy Electricals Limited | Electrical Equipment | 2.69% |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 2.60% |
The Phoenix Mills Limited | Realty | 2.50% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 2.47% |
Jubilant Foodworks Limited | Leisure Services | 2.35% |
Linde India Limited | Chemicals & Petrochemicals | 1.51% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
JM Focused Fund (Direct) - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 24.3065 |
17 October, 2025 | 24.1545 |
16 October, 2025 | 24.1193 |
15 October, 2025 | 23.9686 |
14 October, 2025 | 23.6881 |
13 October, 2025 | 23.8475 |
10 October, 2025 | 23.8213 |
9 October, 2025 | 23.7587 |
8 October, 2025 | 23.6467 |
7 October, 2025 | 23.7604 |
6 October, 2025 | 23.6556 |
3 October, 2025 | 23.4224 |
1 October, 2025 | 23.3277 |
30 September, 2025 | 23.1286 |
29 September, 2025 | 23.0714 |
26 September, 2025 | 23.001 |
25 September, 2025 | 23.3447 |
24 September, 2025 | 23.5319 |
23 September, 2025 | 23.5763 |
22 September, 2025 | 23.6299 |
19 September, 2025 | 23.6811 |
18 September, 2025 | 23.7832 |
17 September, 2025 | 23.7501 |
16 September, 2025 | 23.712 |
15 September, 2025 | 23.512 |
12 September, 2025 | 23.497 |
11 September, 2025 | 23.4897 |
10 September, 2025 | 23.4597 |
9 September, 2025 | 23.1834 |
8 September, 2025 | 23.0146 |
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.