Nav: ₹ 23.3277 ↑ 0.86%
[as on 1 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 | -2.19% | 0.86% | 0.86% | 2.12% | -0.16% | -5.04% | 21.31% | 21.87% | 15.19% | 15.62% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.42% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.58% |
Equity
Name | Sector | Weight % |
---|
One 97 Communications Limited | Financial Technology (Fintech) | 5.97% |
Larsen & Toubro Limited | Construction | 4.90% |
Amber Enterprises India Limited | Consumer Durables | 4.89% |
Bharti Airtel Limited | Telecom - Services | 4.67% |
HDFC Bank Limited | Banks | 4.51% |
Trent Limited | Retailing | 4.33% |
Eicher Motors Limited | Automobiles | 4.31% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 4.09% |
Bajaj Finance Limited | Finance | 3.94% |
Maruti Suzuki India Limited | Automobiles | 3.92% |
Eternal Limited | Retailing | 3.83% |
Ujjivan Small Finance Bank Limited | Banks | 3.66% |
Titan Company Limited | Consumer Durables | 3.64% |
IDFC First Bank Limited | Banks | 3.60% |
Coforge Limited | IT - Software | 3.54% |
Oracle Financial Services Software | IT - Software | 3.52% |
ICICI Bank Limited | Banks | 3.46% |
Max Healthcare Institute Limited | Healthcare Services | 3.20% |
Cholamandalam Invest & Finance Co Ltd | Finance | 3.17% |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 3.00% |
Nippon Life India Asset Management Ltd | Capital Markets | 2.87% |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 2.48% |
Jubilant Foodworks Limited | Leisure Services | 2.47% |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 2.46% |
Bharat Heavy Electricals Limited | Electrical Equipment | 2.43% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 2.33% |
The Phoenix Mills Limited | Realty | 2.23% |
Debt
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.